| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 8,445 | 5,627 | 2,275 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 74,180 | 96,211 | 46,031 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 20,454 | 6,130 | 29,178 | | |
Total Current Assets
|
103,079
|
107,968
|
77,484
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 27,384 | 28,478 | 7,293 | | Goodwill | 73,844 | 167,120 | 80,909 | | Intangible Assets | 131,957 | 145,915 | 86,643 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 4,348 | 6,636 | 107,177 | | Deferred Long Term Asset Charges |
-
| 11,557 | 2,683 | | |
Total Assets
|
340,612
|
467,674
|
362,189
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 81,445 | 76,943 | 33,157 |
|
Short/Current Long Term Debt | 250,201 | 3,875 | 11,139 |
|
Other Current Liabilities |
-
|
-
| 9,388 | | |
Total Current Liabilities
|
331,646
|
80,818
|
53,684
| | Long Term Debt | 35,774 | 260,342 | 179,302 | | Other Liabilities | 22,377 | 20,107 | 4,954 | | Deferred Long Term Liability Charges | 1,202 | 17,619 | 6,545 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
390,999
|
378,886
|
244,485
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 10,782 | 9,862 |
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 570 | 569 | 342 | | Retained Earnings | (203,120) | (56,428) | (45,586) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 141,381 | 134,785 | 162,948 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
(61,169)
|
78,926
|
117,704
| | |
Net Tangible Assets
|
(266,970)
|
(234,109)
|
(49,848)
|
|
0.08%