| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 67,775 | 49,589 | 32,892 |
|
Short Term Investments | 25,732 | 90,523 | 91,461 |
|
Net Receivables | 92 | 58 | 44 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 6,513 | 8,891 | 5,562 | | |
Total Current Assets
|
100,112
|
149,061
|
129,959
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 39,653 | 34,263 | 29,723 | | Goodwill | 95,505 | 18,935 | 5,248 | | Intangible Assets | 6,758 | 3,046 | 781 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 3,857 | 3,113 | 1,964 | | Deferred Long Term Asset Charges | 11,377 | 12,960 |
-
| | |
Total Assets
|
257,262
|
221,378
|
167,675
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 18,970 | 19,421 | 14,168 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 32,700 | 28,983 | 25,103 | | |
Total Current Liabilities
|
51,670
|
48,404
|
39,271
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 2,010 | 2,052 | 2,282 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
53,680
|
50,456
|
41,553
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 307 | 301 | 293 | | Retained Earnings | (6,723) | (19,479) | (43,158) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 209,987 | 190,039 | 168,974 | | Other Stockholder Equity | 11 | 61 | 13 | | |
Total Stockholder Equity
|
203,582
|
170,922
|
126,122
| | |
Net Tangible Assets
|
101,319
|
148,941
|
120,093
|
|
0.02(0.13%) 4:00PM EDT