| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 38,613 | 35,754 | 24,519 | 22,618 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 81,192 | 78,804 | 88,152 | 93,387 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
|
-
| | Long Term Investments | 3,066 | 2,078 | 1,132 | 1,336 | | Property Plant and Equipment | 13,011 | 13,199 | 12,374 | 12,555 | | Goodwill | 90,559 | 90,578 | 90,174 | 90,193 | | Intangible Assets | 85,052 | 87,988 | 90,055 | 92,980 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 28,553 | 29,728 | 27,430 | 27,276 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
340,046
|
338,129
|
333,836
|
340,345
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 62,266 | 80,699 | 73,447 | 75,548 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
|
-
| | Long Term Debt | 198,880 | 197,979 | 199,616 | 199,073 | | Other Liabilities | 17,624 |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 26,221 | 8,522 | 8,195 | 8,005 | | Minority Interest | 47 |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
287,108
|
286,908
|
281,171
|
282,562
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 18 | 18 | 18 | 18 | | Retained Earnings | (156,848) | (156,984) | (154,629) | (148,592) | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 209,768 | 208,187 | 207,276 | 206,357 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
52,938
|
51,221
|
52,665
|
57,783
| | |
Net Tangible Assets
|
(122,673)
|
(127,345)
|
(127,564)
|
(125,390)
|
|
0.03(1.81%) 4:01PM EDT