| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 86,057 | 35,694 | 27,434 |
|
Short Term Investments | 40,617 | 31,379 | 59,402 |
|
Net Receivables | 18,753 | 13,554 | 11,110 |
|
Inventory | 32,906 | 29,568 | 18,684 |
|
Other Current Assets | 5,149 | 3,038 | 3,902 | | |
Total Current Assets
|
183,482
|
113,233
|
120,532
| | Long Term Investments | 20,071 | 6,595 | 9,990 | | Property Plant and Equipment | 8,207 | 7,705 | 8,892 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 21,748 | 23,486 | 1,666 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,061 | 561 | 732 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
234,569
|
151,580
|
141,812
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 27,443 | 23,968 | 17,052 |
|
Short/Current Long Term Debt | 322 | 239 | 133 |
|
Other Current Liabilities | 6,319 | 6,388 | 3,660 | | |
Total Current Liabilities
|
34,084
|
30,595
|
20,845
| | Long Term Debt | 432 | 494 | 40 | | Other Liabilities | 2,265 | 497 | 279 | | Deferred Long Term Liability Charges | 281 | 367 | 348 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
37,062
|
31,953
|
21,512
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 17 | 13 | 13 | | Retained Earnings | 10,283 | (678) | 2,227 | | Treasury Stock | (2,173) | (2,173) | (1,708) | | Capital Surplus | 190,979 | 124,506 | 121,706 | | Other Stockholder Equity | (1,599) | (2,041) | (1,938) | | |
Total Stockholder Equity
|
197,507
|
119,627
|
120,300
| | |
Net Tangible Assets
|
175,759
|
96,141
|
118,634
|
|
0.80%