| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 20,200 | 24,000 | 4,200 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 135,100 | 137,500 | 158,800 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 9,400 | 12,300 | 15,400 | | |
Total Current Assets
|
164,700
|
173,800
|
178,400
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 46,800 | 43,700 | 43,700 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 9,900 | 11,700 | 15,500 | | Deferred Long Term Asset Charges | 12,600 | 14,100 | 24,300 | | |
Total Assets
|
234,000
|
243,300
|
261,900
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 112,500 | 127,100 | 144,800 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
| 2,700 | | |
Total Current Liabilities
|
112,500
|
127,100
|
147,500
| | Long Term Debt |
-
|
-
| 13,400 | | Other Liabilities | 1,300 | 900 | 2,500 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
113,800
|
128,000
|
163,400
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 400 | 400 | 400 | | Retained Earnings | (185,900) | (190,200) | (204,100) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 305,700 | 304,700 | 302,500 | | Other Stockholder Equity |
-
| 400 | (300) | | |
Total Stockholder Equity
|
120,200
|
115,300
|
98,500
| | |
Net Tangible Assets
|
120,200
|
115,300
|
98,500
|
|