| Period Ending | Mar 30, 2010 | Mar 30, 2009 | Dec 30, 2008 | Dec 30, 2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 9,294,000 | 65,271,000 |
-
| 13,318,000 |
|
Short Term Investments | 17,322,000 | 1,777,000 |
-
| 7,049,000 |
|
Net Receivables | 3,098,000 | 2,177,000 |
-
| 1,385,000 |
|
Inventory | 2,909,000 | 1,683,000 |
-
| 1,216,000 |
|
Other Current Assets | 8,234,000 | 3,379,000 |
-
| 4,940,000 | | |
Total Current Assets
|
40,858,000
|
74,287,000
|
-
|
27,908,000
| | Long Term Investments |
-
| 105,000 |
-
| 105,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 253,193,000 | 253,193,000 |
-
| 253,193,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 166,000 | 84,000 |
-
|
-
| | |
Total Assets
|
392,115,000
|
393,343,000
|
-
|
311,209,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 8,652,000 | 8,648,000 |
-
| 3,588,000 |
|
Short/Current Long Term Debt | 34,007,000 | 43,564,000 |
-
| 3,124,000 |
|
Other Current Liabilities | 5,727,000 | 7,306,000 |
-
| 4,703,000 | | |
Total Current Liabilities
|
14,867,000
|
16,212,000
|
-
|
8,428,000
| | Long Term Debt | 33,867,000 | 43,342,000 |
-
| 2,955,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
53,432,000
|
65,319,000
|
-
|
16,394,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 320,131,000 | 320,057,000 |
-
| 293,868,000 | | Retained Earnings | 18,088,000 | 7,577,000 |
-
|
-
| | Treasury Stock | 464,000 | 389,000 |
-
| 947,000 | | Capital Surplus | 79,000 | 142,000 |
-
| 95,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
3.05(1.03%) May 17, 6:17AM EDT