| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 15,930 | 37,443 | 37,328 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 27,082 | 33,581 | 24,332 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 2,667 | 3,614 | 3,567 | | |
Total Current Assets
|
45,679
|
74,638
|
65,227
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 6,005 | 6,187 | 4,710 | | Goodwill | 65,815 | 82,644 | 35,337 | | Intangible Assets | 3,971 | 10,279 | 3,647 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges | 27,677 | 46,310 | 50,769 | | |
Total Assets
|
149,147
|
220,058
|
159,690
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 21,987 | 21,326 | 16,272 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 2,009 | 37,144 | 1,650 | | |
Total Current Liabilities
|
23,996
|
58,470
|
17,922
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 2,216 | 2,580 | 2,076 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
26,212
|
61,050
|
19,998
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 382 | 380 | 360 | | Retained Earnings | (172,966) | (137,770) | (140,729) | | Treasury Stock | (13) | (1,067) | (1,360) | | Capital Surplus | 295,532 | 297,465 | 281,421 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
122,935
|
159,008
|
139,692
| | |
Net Tangible Assets
|
53,149
|
66,085
|
100,708
|
|
1.35%