| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,759 | 16,972 | 13,211 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 39,368 | 42,164 | 28,536 |
|
Inventory | 847 | 1,373 | 352 |
|
Other Current Assets |
-
|
-
| 1,251 | | |
Total Current Assets
|
41,974
|
60,509
|
43,350
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 6,981 | 7,380 | 5,959 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 9,136 | 10,407 | 11,065 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 8,718 | 3,148 | 7,713 | | Deferred Long Term Asset Charges | 3,666 | 1,618 |
-
| | |
Total Assets
|
70,475
|
83,062
|
68,087
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 7,947 | 5,873 | 7,587 |
|
Short/Current Long Term Debt | 4,755 | 787 |
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
12,703
|
6,660
|
7,587
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
12,703
|
6,660
|
7,587
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 10 | 9 | 27 | | Retained Earnings | 23,230 | 43,474 | 33,125 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 23,267 | 22,446 | 20,707 | | Other Stockholder Equity | 11,266 | 10,473 | 6,641 | | |
Total Stockholder Equity
|
57,773
|
76,402
|
60,500
| | |
Net Tangible Assets
|
48,636
|
65,995
|
49,435
|
|
0.01(1.39%) 3:59PM EDT