| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 29,076 | 24,043 | 22,526 |
|
Short Term Investments | 37,737 | 62,106 | 47,825 |
|
Net Receivables | 13,692 | 12,555 | 6,347 |
|
Inventory | 9,587 | 5,395 | 1,571 |
|
Other Current Assets | 5,175 | 5,390 | 1,330 | | |
Total Current Assets
|
95,267
|
109,489
|
79,599
| | Long Term Investments | 11,079 | 53,644 | 6,537 | | Property Plant and Equipment | 8,237 | 1,070 | 698 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 25,078 |
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,992 | 169 | 197 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
141,653
|
164,372
|
87,031
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 32,578 | 26,784 | 18,473 |
|
Short/Current Long Term Debt |
-
|
-
| 2,170 |
|
Other Current Liabilities | 4,103 | 13,056 | 12,341 | | |
Total Current Liabilities
|
36,681
|
39,840
|
32,984
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 5,520 | 682 | 15 | | Deferred Long Term Liability Charges | 15,516 | 17,932 | 30,926 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
57,717
|
58,454
|
63,925
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 211,266 | 203,511 | 191,343 | | Retained Earnings | (127,361) | (97,580) | (168,306) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 31 | (13) | 69 | | |
Total Stockholder Equity
|
83,936
|
105,918
|
23,106
| | |
Net Tangible Assets
|
58,858
|
105,918
|
23,106
|
|
0.11(1.95%) May 21, 4:00PM EDT|After Hours
:
5.74 0.00 (0.00%) May 21, 4:25PM EDT