| Period Ending | Sep 29, 2010 | Jun 29, 2010 | Mar 30, 2010 | Dec 30, 2009 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 11,457,000 |
-
| 9,294,000 |
-
|
|
Short Term Investments |
-
|
-
| 17,322,000 |
-
|
|
Net Receivables | 26,153,000 |
-
| 3,098,000 |
-
|
|
Inventory | 3,274,000 |
-
| 2,909,000 |
-
|
|
Other Current Assets | 60,000 |
-
| 8,234,000 |
-
| | |
Total Current Assets
|
40,944,000
|
-
|
40,858,000
|
-
| | Long Term Investments | 14,958,000 |
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 253,193,000 |
-
| 253,193,000 |
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 195,000 |
-
| 166,000 |
-
| | |
Total Assets
|
415,726,000
|
-
|
392,115,000
|
-
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 12,956,000 |
-
| 8,652,000 |
-
|
|
Short/Current Long Term Debt | 34,242,000 | 34,007,000 | 34,007,000 |
-
|
|
Other Current Liabilities | 6,917,000 |
-
| 5,727,000 |
-
| | |
Total Current Liabilities
|
19,872,000
|
-
|
14,867,000
|
-
| | Long Term Debt | 34,242,000 |
-
| 33,867,000 |
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
58,198,000
|
-
|
53,432,000
|
-
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 18,975,000 |
-
| 320,131,000 |
-
| | Retained Earnings |
-
|
-
| 18,088,000 |
-
| | Treasury Stock | 338,554,000 |
-
| 464,000 |
-
| | Capital Surplus |
-
|
-
| 79,000 |
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
4.95(1.68%) 12:35AM EDT