| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 99,901 | 52,826 | 83,256 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 15,703 | 2,262 | 2,328 |
|
Inventory | 2,671 | 567 | 193 |
|
Other Current Assets | 12,753 | 8,332 | 3,721 | | |
Total Current Assets
|
131,028
|
63,987
|
89,498
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 3,700 | 1,771 | 1,847 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
134,728
|
65,759
|
91,345
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 10,055 | 13,172 | 12,426 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 8,891 | 4,129 | 2,917 | | |
Total Current Liabilities
|
18,946
|
17,302
|
15,343
| | Long Term Debt | 31,112 |
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 35,817 | 37,557 | 55,651 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
85,875
|
54,858
|
70,994
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 113 | 104 | 101 | | Retained Earnings | (298,574) | (245,022) | (225,252) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 347,315 | 255,818 | 245,503 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
48,854
|
10,900
|
20,351
| | |
Net Tangible Assets
|
48,854
|
10,900
|
20,351
|
|
0.03(0.40%) May 24, 4:00PM EDT