| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 102,272 | 153,212 | 115,756 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 174,074 | 111,200 | 92,821 |
|
Inventory | 1,871 | 5,019 | 6,790 |
|
Other Current Assets | 3,916 | 757 | 3,003 | | |
Total Current Assets
|
282,132
|
270,188
|
218,370
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 53,114 | 45,172 | 40,056 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 28,424 | 16,028 | 6,252 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
363,670
|
331,388
|
264,678
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,796 | 11,287 | 18,796 |
|
Short/Current Long Term Debt | 4,815 |
-
| 2,732 |
|
Other Current Liabilities | 9,900 | 8,310 | 31,072 | | |
Total Current Liabilities
|
16,511
|
19,597
|
52,599
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
16,511
|
19,597
|
52,599
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 4 | 3 | 3 | | Retained Earnings | 269,477 | 238,703 | 163,484 | | Treasury Stock | (2,552) | (1,835) |
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 80,230 | 74,920 | 48,592 | | |
Total Stockholder Equity
|
347,159
|
311,791
|
212,079
| | |
Net Tangible Assets
|
347,159
|
311,791
|
212,079
|
|
0.02(1.52%) May 17, 3:50PM EDT