| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 33,559 | 39,156 | 83,941 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 34,751 | 21,397 | 9,870 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 6,623 | 5,937 | 26,571 | | |
Total Current Assets
|
74,933
|
66,490
|
120,382
| | Long Term Investments | 2,109 | 1,683 | 942 | | Property Plant and Equipment | 6,554 | 9,932 | 11,887 | | Goodwill | 16,683 | 18,223 | 2,520 | | Intangible Assets | 14,487 | 15,226 | 5,294 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 3,153 | 3,645 | 4,435 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
117,919
|
115,199
|
145,461
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 37,259 | 25,737 | 27,421 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 1,371 | 1,235 | 1,371 | | |
Total Current Liabilities
|
38,629
|
26,972
|
28,791
| | Long Term Debt | 7,113 | 8,962 | 2,021 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 2,673 | 2,787 | 274 | | Minority Interest | 1,493 | 1,450 | (208) | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
49,908
|
40,171
|
30,878
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 11,144 | 10,515 |
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 793 | 785 | 771 | | Retained Earnings | (111,053) | (101,427) | (45,809) | | Treasury Stock |
-
|
-
| (3,919) | | Capital Surplus | 166,228 | 164,266 | 162,690 | | Other Stockholder Equity | 898 | 889 | 849 | | |
Total Stockholder Equity
|
56,866
|
64,513
|
114,583
| | |
Net Tangible Assets
|
25,696
|
31,064
|
106,769
|
|
0.08(3.15%) May 17, 3:36PM EDT