| Period Ending | Dec 28, 2012 | Dec 30, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 118,536 | 141,423 | 174,384 |
|
Short Term Investments | 64,865 | 68,711 | 63,836 |
|
Net Receivables | 46,947 | 36,993 | 41,188 |
|
Inventory | 44,194 | 37,278 | 37,333 |
|
Other Current Assets | 12,806 | 16,200 | 8,648 | | |
Total Current Assets
|
287,348
|
300,605
|
325,389
| | Long Term Investments | 4,717 | 6,946 | 10,232 | | Property Plant and Equipment | 40,384 | 40,430 | 39,322 | | Goodwill | 44,808 | 44,808 |
-
| | Intangible Assets | 15,430 | 18,377 |
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 6,854 | 11,628 | 2,744 | | Deferred Long Term Asset Charges | 29,218 | 45,130 |
-
| | |
Total Assets
|
428,759
|
467,924
|
377,687
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 42,540 | 41,215 | 38,648 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 10,553 | 10,761 | 15,692 | | |
Total Current Liabilities
|
53,093
|
51,976
|
54,340
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
| 4,625 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
71,209
|
74,363
|
58,965
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,155 | 1,177 | 1,179 | | Retained Earnings | (264,514) | (234,908) | (313,140) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 621,170 | 627,637 | 630,184 | | Other Stockholder Equity | (261) | (345) | 499 | | |
Total Stockholder Equity
|
357,550
|
393,561
|
318,722
| | |
Net Tangible Assets
|
297,312
|
330,376
|
318,722
|
|
0.01(0.19%) 10:33AM EDT - Nasdaq Real Time Price