| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 132,057 | 138,453 | 96,166 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 13,113 | 21,300 | 40,660 |
|
Inventory | 1,020 | 992 | 1,049 |
|
Other Current Assets | 2,935 | 2,178 | 1,482 | | |
Total Current Assets
|
149,125
|
162,923
|
139,357
| | Long Term Investments | 10,874 | 10,895 | 874 | | Property Plant and Equipment | 106,608 | 99,848 | 96,820 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges | 1,349 | 1,349 | 1,349 | | |
Total Assets
|
267,956
|
275,015
|
238,400
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 45,063 | 25,090 | 26,702 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
45,063
|
25,090
|
26,702
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 10,368 | 16,858 | 15,455 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
| 3,943 | 4,718 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
55,431
|
45,891
|
46,875
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 6,314 | 6,238 | 6,282 | | Retained Earnings | 181,370 | 180,739 | 146,594 | | Treasury Stock | (23,975) | (23,975) | (25,665) | | Capital Surplus | 48,816 | 66,122 | 64,314 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
212,525
|
229,124
|
191,525
| | |
Net Tangible Assets
|
212,525
|
229,124
|
191,525
|
|