| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 128,908 | 169,620 | 124,994 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 31,044 | 36,170 | 25,682 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 51,208 | 78,110 | 72,552 | | Property Plant and Equipment | 18,009 | 14,460 | 12,545 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 33,134 | 34,544 | 36,012 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 8,096 | 8,465 | 7,923 | | Deferred Long Term Asset Charges | 9,442 | 8,089 | 19,813 | | |
Total Assets
|
279,841
|
349,458
|
299,521
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 32,260 | 31,693 | 30,159 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 4,864 | 5,326 | 4,571 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
37,124
|
37,019
|
34,730
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
| 30,315 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 118 | 122 | 117 | | Retained Earnings | (5,644) | (584) | (34,605) | | Treasury Stock | (32,273) | (25,933) | (70,000) | | Capital Surplus | 283,609 | 340,716 | 340,615 | | Other Stockholder Equity | (3,093) | (1,882) | (1,651) | | |
Total Stockholder Equity
|
242,717
|
312,439
|
234,476
| | |
Net Tangible Assets
|
209,583
|
277,895
|
198,464
|
|