| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 96,178 | 59,407 | 54,410 |
|
Short Term Investments | 87,962 | 68,858 | 85,062 |
|
Net Receivables | 78,800 | 56,633 | 41,411 |
|
Inventory | 6,880 | 4,285 | 5,235 |
|
Other Current Assets | 9,043 | 7,718 | 3,793 | | |
Total Current Assets
|
278,863
|
196,901
|
189,911
| | Long Term Investments | 19,815 | 29,549 | 14,247 | | Property Plant and Equipment | 15,438 | 12,233 | 9,235 | | Goodwill | 15,000 | 15,000 | 15,135 | | Intangible Assets | 4,456 | 5,822 | 6,830 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 19,453 | 14,802 | 2,160 | | Deferred Long Term Asset Charges | 11,649 | 9,620 | 3,556 | | |
Total Assets
|
364,674
|
283,927
|
241,074
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 27,783 | 23,237 | 14,925 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 66,562 | 51,178 | 52,226 | | |
Total Current Liabilities
|
94,345
|
74,415
|
67,151
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 725 | 691 | 125 | | Deferred Long Term Liability Charges | 24,478 | 10,964 | 7,714 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
119,548
|
86,070
|
74,990
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 30 | 28 | 27 | | Retained Earnings | (10,522) | (15,549) | (21,739) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 255,610 | 213,402 | 187,789 | | Other Stockholder Equity | 8 | (24) | 7 | | |
Total Stockholder Equity
|
245,126
|
197,857
|
166,084
| | |
Net Tangible Assets
|
225,670
|
177,035
|
144,119
|
|
0.52%