| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 5,483 | 10,695 | 15,590 |
|
Short Term Investments | 3,357 |
-
|
-
|
|
Net Receivables | 11,849 | 8,558 | 12,315 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 14,732 | 15,489 | 4,868 | | |
Total Current Assets
|
35,421
|
34,742
|
32,773
| | Long Term Investments | 959 | 1,396 | 7,162 | | Property Plant and Equipment | 1,636 | 1,902 | 2,010 | | Goodwill | 11,083 | 10,999 |
-
| | Intangible Assets | 7,167 | 8,151 | 51 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges | 652 | 92 |
-
| | |
Total Assets
|
56,918
|
57,282
|
41,996
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 8,762 | 7,034 | 6,143 |
|
Short/Current Long Term Debt | 1,483 | 664 | 10 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
10,245
|
7,698
|
6,153
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 139 | 137 | 132 | | Deferred Long Term Liability Charges | 1,689 | 1,893 |
-
| | Minority Interest | 621 | 5,848 | (70) | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
12,694
|
15,576
|
6,215
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
| 3 | | Common Stock | 22 | 22 | 17 | | Retained Earnings | 19,505 | 16,688 | 14,630 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 20,008 | 20,747 | 18,614 | | Other Stockholder Equity | 4,689 | 4,249 | 2,517 | | |
Total Stockholder Equity
|
44,224
|
41,706
|
35,781
| | |
Net Tangible Assets
|
25,974
|
22,556
|
35,730
|
|
0.01(1.61%) May 17, 3:49PM EDT