| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 61,367 | 13,438 | 27,108 |
|
Short Term Investments | 11,899 | 36,354 | 46,401 |
|
Net Receivables | 22,389 | 20,783 | 11,560 |
|
Inventory | 25,080 | 19,529 | 10,504 |
|
Other Current Assets | 10,547 | 1,960 | 1,283 | | |
Total Current Assets
|
131,282
|
92,064
|
96,856
| | Long Term Investments | 4,181 | 8,902 | 23,283 | | Property Plant and Equipment | 22,996 | 19,389 | 9,212 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 5,657 | 7,284 | 7,530 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2,786 | 132 | 198 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
166,902
|
127,771
|
137,079
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 15,292 | 22,432 | 12,128 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 9,973 | 4,826 | 3,071 | | |
Total Current Liabilities
|
25,265
|
27,258
|
15,199
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 800 | 75 | 109 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
26,065
|
27,333
|
15,308
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 47 | 41 | 40 | | Retained Earnings | (221,576) | (189,025) | (152,882) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 362,364 | 289,352 | 274,712 | | Other Stockholder Equity | 2 | 70 | (99) | | |
Total Stockholder Equity
|
140,837
|
100,438
|
121,771
| | |
Net Tangible Assets
|
135,180
|
93,154
|
114,241
|
|
0.07(0.62%) May 24, 4:00PM EDT|After Hours
:
11.05