| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 31,479 | 90,279 | 106,674 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 44,043 | 50,218 | 40,465 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 11,203 | 6,655 | 7,647 | | |
Total Current Assets
|
86,725
|
147,152
|
154,786
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 53,517 | 75,045 | 77,683 | | Goodwill |
-
| 48,137 | 49,098 | | Intangible Assets |
-
| 28,644 | 31,506 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2,648 | 3,832 | 2,454 | | Deferred Long Term Asset Charges | 2,710 |
-
|
-
| | |
Total Assets
|
145,600
|
302,810
|
315,527
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 45,054 | 33,633 | 32,943 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
45,054
|
33,633
|
32,943
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 1,453 | 1,693 | 914 | | Deferred Long Term Liability Charges |
-
| 7,806 | 10,387 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
46,507
|
43,132
|
44,244
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 32 | 32 | 33 | | Retained Earnings | (45,263) | 129,081 | 102,024 | | Treasury Stock | (50,103) | (50,103) |
-
| | Capital Surplus | 199,331 | 185,014 | 171,343 | | Other Stockholder Equity | (4,904) | (4,346) | (2,117) | | |
Total Stockholder Equity
|
99,093
|
259,678
|
271,283
| | |
Net Tangible Assets
|
99,093
|
182,897
|
190,679
|
|