| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 36,449 | 23,696 | 23,397 |
|
Short Term Investments | 971 | 1,505 | 6,300 |
|
Net Receivables | 39,133 | 34,114 | 26,028 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 5,116 | 4,502 | 5,057 | | |
Total Current Assets
|
81,669
|
63,817
|
60,782
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 10,082 | 8,834 | 7,806 | | Goodwill | 326,748 | 259,218 | 180,602 | | Intangible Assets | 83,478 | 68,839 | 53,126 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 3,724 | 1,062 | 984 | | Deferred Long Term Asset Charges | 11,245 | 9,412 |
-
| | |
Total Assets
|
516,946
|
411,182
|
303,300
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 20,928 | 16,163 | 19,880 |
|
Short/Current Long Term Debt | 12,259 | 6,832 | 10,370 |
|
Other Current Liabilities | 23,503 | 26,784 | 8,835 | | |
Total Current Liabilities
|
56,690
|
49,779
|
39,085
| | Long Term Debt | 70,618 | 40,218 | 25,742 | | Other Liabilities | 20,659 | 3,803 | 2,991 | | Deferred Long Term Liability Charges | 1,824 | 1,267 | 4,214 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
149,791
|
95,067
|
72,032
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 5,000 |
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 3,709 | 3,638 | 3,602 | | Retained Earnings | 201,094 | 137,559 | 67,642 | | Treasury Stock | (76) | (76) | (76) | | Capital Surplus | 164,346 | 179,518 | 153,221 | | Other Stockholder Equity | (6,918) | (4,524) | 6,879 | | |
Total Stockholder Equity
|
362,155
|
316,115
|
231,268
| | |
Net Tangible Assets
|
(48,071)
|
(11,942)
|
(2,460)
|
|
0.03(0.15%) 4:00PM EDT|After Hours
:
19.79 0.00 (0.00%) 4:31PM EDT