| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 116,589 | 139,406 | 123,320 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 99,086 | 136,419 | 67,554 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 122,582 | 134,262 | 93,676 | | |
Total Current Assets
|
338,257
|
410,087
|
284,550
| | Long Term Investments | 2,936 | 1,445 |
-
| | Property Plant and Equipment | 7,638 | 4,344 | 2,082 | | Goodwill | 4,379 | 4,335 |
-
| | Intangible Assets | 2,375 | 3,397 |
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 3,045 | 1,009 |
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
358,630
|
424,617
|
286,632
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 127,420 | 176,197 | 106,357 |
|
Short/Current Long Term Debt | 2,507 | 2,813 |
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
129,927
|
179,010
|
106,357
| | Long Term Debt | 1,327 | 2,476 |
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 4,207 | 2,449 | 877 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
135,461
|
183,935
|
107,234
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 5,434 | 4,723 |
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 8 | 8 | 8 | | Retained Earnings | 92,212 | 97,905 | 59,783 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 100,850 | 116,637 | 115,288 | | Other Stockholder Equity | 24,665 | 21,409 | 4,319 | | |
Total Stockholder Equity
|
217,735
|
235,959
|
179,398
| | |
Net Tangible Assets
|
210,981
|
228,227
|
179,398
|
|
0.16(3.38%) 4:00PM EDT