| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 253,065 | 54,187 | 61,295 |
|
Short Term Investments | 52,563 |
-
|
-
|
|
Net Receivables | 13,440 | 72,381 | 106,268 |
|
Inventory | 89,796 | 97,881 | 49,241 |
|
Other Current Assets | 11,823 | 12,932 | 5,901 | | |
Total Current Assets
|
420,687
|
237,381
|
222,705
| | Long Term Investments | 17,577 |
-
|
-
| | Property Plant and Equipment | 27,033 | 18,073 | 19,840 | | Goodwill | 14,182 |
-
|
-
| | Intangible Assets | 7,981 |
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 12,813 | 14,293 | 14,978 | | Deferred Long Term Asset Charges | 10,041 | 13,352 | 3,105 | | |
Total Assets
|
510,314
|
283,099
|
260,628
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 69,275 | 55,012 | 47,432 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 68,060 | 44,636 | 49,896 | | |
Total Current Liabilities
|
137,335
|
99,648
|
97,328
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 3,179 | 2,453 | 2,525 | | Deferred Long Term Liability Charges | 29,254 | 14,184 | 14,954 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
169,768
|
116,285
|
114,807
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 577,938 | 564,148 | 559,058 | | Retained Earnings | (242,573) | (403,814) | (418,143) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 5,181 | 6,480 | 4,906 | | |
Total Stockholder Equity
|
340,546
|
166,814
|
145,821
| | |
Net Tangible Assets
|
318,383
|
166,814
|
145,821
|
|
0.29(1.65%) 4:00PM EDT|After Hours
:
17.26 0.00 (0.00%) 4:01PM EDT - Nasdaq Real Time Price