| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 181,316,000 | 177,467,000 | 195,868,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 95,258,000 | 78,123,000 | 73,330,000 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 261,735,000 | 255,377,000 | 268,726,000 | | Property Plant and Equipment | 5,946,000 | 6,457,000 | 6,154,000 | | Goodwill | 6,650,000 | 6,686,000 | 6,739,000 | | Intangible Assets | 3,783,000 | 4,285,000 | 4,667,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 10,511,000 | 12,106,000 | 13,290,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
780,960,000
|
749,898,000
|
807,698,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 416,590,000 | 380,244,000 | 414,341,000 |
|
Short/Current Long Term Debt | 143,038,000 | 123,037,000 | 172,017,000 |
|
Other Current Liabilities | 83,266,000 | 65,662,000 | 63,812,000 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 185,298,000 | 204,953,000 | 202,910,000 | | Other Liabilities | 88,735,000 | 92,859,000 | 93,414,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 3,319,000 | 8,029,000 | 8,196,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
714,542,000
|
687,849,000
|
750,487,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 4,309,000 |
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 1,508,000 | 1,508,000 | 9,597,000 | | Common Stock | 20,000 | 20,000 | 16,000 | | Retained Earnings | 39,912,000 | 40,341,000 | 38,603,000 | | Treasury Stock | (2,241,000) | (2,499,000) | (4,059,000) | | Capital Surplus | 23,426,000 | 22,836,000 | 13,521,000 | | Other Stockholder Equity | (516,000) | (157,000) | (467,000) | | |
Total Stockholder Equity
|
62,109,000
|
62,049,000
|
57,211,000
| | |
Net Tangible Assets
|
51,676,000
|
51,078,000
|
45,805,000
|
|
0.08%