| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 103,610 | 83,327 | 111,413 |
|
Short Term Investments | 6,137 | 7,869 | 3,084 |
|
Net Receivables | 81,189 | 61,900 | 45,907 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 16,999 | 13,745 | 13,925 | | |
Total Current Assets
|
207,935
|
166,841
|
174,329
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 40,239 | 42,320 | 34,733 | | Goodwill | 106,671 | 92,287 | 43,370 | | Intangible Assets | 43,522 | 36,313 | 18,591 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 24,348 | 23,155 | 20,327 | | Deferred Long Term Asset Charges | 13,139 | 16,495 | 14,333 | | |
Total Assets
|
435,854
|
377,411
|
305,683
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 64,734 | 62,733 | 42,580 |
|
Short/Current Long Term Debt | 1,685 | 1,729 | 231 |
|
Other Current Liabilities | 7,922 | 7,772 | 5,108 | | |
Total Current Liabilities
|
74,341
|
72,234
|
47,919
| | Long Term Debt | 2,679 | 4,244 | 389 | | Other Liabilities | 14,317 | 22,458 | 8,829 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 25 | 23 | 20 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
91,362
|
98,959
|
57,157
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 33 | 31 | 30 | | Retained Earnings | 188,882 | 147,046 | 112,266 | | Treasury Stock | (3,024) | (2,693) | (1,069) | | Capital Surplus | 195,248 | 173,926 | 136,173 | | Other Stockholder Equity | (36,647) | (39,858) | 1,126 | | |
Total Stockholder Equity
|
344,492
|
278,452
|
248,526
| | |
Net Tangible Assets
|
194,299
|
149,852
|
186,565
|
|
1.35%