| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 18,959 | 12,961 | 28,628 |
|
Short Term Investments | 19,390 | 22,135 | 19,331 |
|
Net Receivables | 7,118 | 8,786 | 10,336 |
|
Inventory | 5,340 | 8,676 | 3,008 |
|
Other Current Assets | 8,477 | 10,346 | 8,156 | | |
Total Current Assets
|
59,284
|
62,904
|
69,459
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 2,348 | 2,669 | 3,771 | | Goodwill | 32,304 | 32,304 | 32,304 | | Intangible Assets | 16,136 | 11,494 | 7,275 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 864 | 1,259 | 1,739 | | Deferred Long Term Asset Charges | 9,831 |
-
|
-
| | |
Total Assets
|
120,767
|
110,630
|
114,548
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 17,220 | 14,954 | 13,424 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 67,038 | 71,691 | 58,087 | | |
Total Current Liabilities
|
84,258
|
86,645
|
71,511
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 3,114 | 4,219 | 664 | | Deferred Long Term Liability Charges | 58,165 | 46,143 | 34,121 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
145,537
|
137,007
|
106,296
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
| 8,373 | | Preferred Stock |
-
|
-
|
-
| | Common Stock | 108,048 | 104,630 | 91,527 | | Retained Earnings | (39,512) | (95,363) | (94,527) | | Treasury Stock | (93,541) | (35,358) | (81) | | Capital Surplus | 1,729 | 497 | 1,971 | | Other Stockholder Equity | (1,494) | (783) | 989 | | |
Total Stockholder Equity
|
(24,770)
|
(26,377)
|
(121)
| | |
Net Tangible Assets
|
(73,210)
|
(70,175)
|
(39,700)
|
|
0.04(0.24%) May 17, 4:00PM EDT|After Hours
:
16.43 0.00 (0.00%) May 17, 7:50PM EDT