| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 102,772 | 36,519 | 33,611 |
|
Short Term Investments | 733 | 13,411 | 9,080 |
|
Net Receivables | 36,368 | 30,033 | 21,174 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 2,924 | 2,708 | 2,919 | | |
Total Current Assets
|
142,797
|
82,671
|
66,784
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 21,271 | 16,150 | 14,612 | | Goodwill | 46,304 | 42,312 | 42,347 | | Intangible Assets | 15,226 | 16,403 | 20,248 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,021 | 813 | 366 | | Deferred Long Term Asset Charges | 10,628 | 5,466 | 5,539 | | |
Total Assets
|
237,247
|
163,815
|
149,896
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 19,121 | 11,522 | 11,855 |
|
Short/Current Long Term Debt | 27,611 | 20,827 | 15,398 |
|
Other Current Liabilities | 1,563 | 1,752 | 1,852 | | |
Total Current Liabilities
|
48,295
|
34,101
|
29,105
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 15,715 | 13,323 | 10,200 | | Deferred Long Term Liability Charges | 5,322 | 6,164 | 8,446 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
69,332
|
53,588
|
47,751
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2 | 2 | 2 | | Retained Earnings | 6,329 | (17,643) | (39,197) | | Treasury Stock | (50,685) | (41,963) | (647) | | Capital Surplus | 211,408 | 171,465 | 143,292 | | Other Stockholder Equity | 861 | (1,634) | (1,305) | | |
Total Stockholder Equity
|
167,915
|
110,227
|
102,145
| | |
Net Tangible Assets
|
106,385
|
51,512
|
39,550
|
|
0.26(0.39%) 1:26PM EDT - Nasdaq Real Time Price