| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 27,122 | 87,579 | 158,517 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 11,759 | 11,719 | 9,680 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 7,215 | 7,086 | 7,621 | | |
Total Current Assets
|
46,096
|
106,384
|
175,818
| | Long Term Investments | 4,924 | 5,711 | 7,165 | | Property Plant and Equipment | 21,975 | 20,487 | 21,934 | | Goodwill | 38,560 | 24,450 | 24,450 | | Intangible Assets | 24,444 | 7,319 | 8,324 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 870 | 570 | 1,327 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
136,869
|
164,921
|
239,018
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 25,253 | 20,633 | 22,684 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 8,520 | 9,809 | 13,696 | | |
Total Current Liabilities
|
33,773
|
30,442
|
36,380
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 5,086 | 3,264 | 3,300 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
38,859
|
33,706
|
39,680
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
| 48,555 | 116,564 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 39 | 39 | 40 | | Retained Earnings | (2,034,437) | (2,039,120) | (2,042,311) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 2,132,189 | 2,121,483 | 2,124,673 | | Other Stockholder Equity | 219 | 258 | 372 | | |
Total Stockholder Equity
|
98,010
|
82,660
|
82,774
| | |
Net Tangible Assets
|
35,006
|
50,891
|
50,000
|
|
0.10(0.92%) May 24, 4:00PM EDT