| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 106,656 | 73,456 | 13,884 |
|
Short Term Investments |
-
| 21,300 |
-
|
|
Net Receivables | 34,062 | 26,099 | 25,389 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 2,803 | 3,599 | 5,347 | | |
Total Current Assets
|
143,521
|
124,454
|
44,620
| | Long Term Investments |
-
|
-
| 8,057 | | Property Plant and Equipment | 18,426 | 14,663 | 10,822 | | Goodwill | 17,335 | 14,048 | 1,301 | | Intangible Assets | 2,925 | 3,386 | 529 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2,458 | 938 | 1,381 | | Deferred Long Term Asset Charges | 4,100 | 5,057 | 5,190 | | |
Total Assets
|
188,765
|
162,546
|
71,900
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 15,809 | 11,569 | 8,544 |
|
Short/Current Long Term Debt | 896 | 879 | 387 |
|
Other Current Liabilities | 8,072 | 7,387 | 8,642 | | |
Total Current Liabilities
|
24,777
|
19,835
|
17,573
| | Long Term Debt | 228 | 1,154 |
-
| | Other Liabilities | 2,798 | 775 | 770 | | Deferred Long Term Liability Charges | 2,552 | 525 | 382 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
30,355
|
22,289
|
18,725
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
| 62,028 | | Common Stock | 5 | 5 | 1 | | Retained Earnings | (7,212) | (14,794) | (22,765) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 165,423 | 155,428 | 12,860 | | Other Stockholder Equity | 194 | (382) | 1,051 | | |
Total Stockholder Equity
|
158,410
|
140,257
|
53,175
| | |
Net Tangible Assets
|
138,150
|
122,823
|
51,345
|
|
0.24(2.48%) May 17, 4:00PM EDT