| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,381 | 939 | 1,055 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 162,814 | 179,708 | 159,132 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 7,364 | 5,592 | 5,014 | | |
Total Current Assets
|
171,559
|
186,239
|
165,201
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 34,883 | 36,124 | 38,130 | | Goodwill | 63,410 | 138,078 | 138,078 | | Intangible Assets | 5,736 | 6,635 | 7,787 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 28,038 | 32,554 | 32,941 | | Deferred Long Term Asset Charges | 21,523 | 10,042 | 8,907 | | |
Total Assets
|
325,149
|
409,672
|
391,044
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 87,310 | 81,701 | 85,313 |
|
Short/Current Long Term Debt |
-
|
-
| 10,825 |
|
Other Current Liabilities | 11,564 | 1,463 | 4,185 | | |
Total Current Liabilities
|
98,874
|
83,164
|
100,323
| | Long Term Debt | 22,144 | 51,135 | 2,103 | | Other Liabilities | 34,285 | 42,258 | 34,801 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
155,303
|
176,557
|
137,227
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 685 | 686 | 665 | | Retained Earnings | 40,203 | 89,135 | 61,979 | | Treasury Stock | (269,017) | (224,868) | (163,216) | | Capital Surplus | 400,688 | 372,212 | 355,869 | | Other Stockholder Equity | (2,713) | (4,050) | (1,480) | | |
Total Stockholder Equity
|
169,846
|
233,115
|
253,817
| | |
Net Tangible Assets
|
100,700
|
88,402
|
107,952
|
|
0.27(2.16%) 3:59PM EDT|After Hours
:
12.75