| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 32,022 | 11,260 | 16,055 |
|
Short Term Investments |
-
|
-
| 14,973 |
|
Net Receivables | 15,670 | 9,724 | 7,280 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
47,692
|
20,984
|
38,308
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 1,522 | 1,300 | 1,381 | | Goodwill | 37,435 | 24,753 |
-
| | Intangible Assets | 35,295 | 6,606 | 202 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,215 | 1,261 | 1,457 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
123,159
|
54,904
|
41,348
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 24,239 | 10,157 | 8,037 |
|
Short/Current Long Term Debt | 2,300 |
-
|
-
|
|
Other Current Liabilities | 25,449 | 10,854 | 2,204 | | |
Total Current Liabilities
|
51,988
|
21,011
|
10,241
| | Long Term Debt | 6,550 |
-
|
-
| | Other Liabilities | 9,911 | 958 | 1,379 | | Deferred Long Term Liability Charges |
-
| 1,120 | 1,576 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
68,449
|
23,089
|
13,196
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 28 | 22 | 22 | | Retained Earnings | 10,615 | 7,081 | 5,298 | | Treasury Stock | (1,002) | (1,002) | (1,002) | | Capital Surplus | 45,069 | 25,714 | 23,734 | | Other Stockholder Equity |
-
|
-
| 100 | | |
Total Stockholder Equity
|
54,710
|
31,815
|
28,152
| | |
Net Tangible Assets
|
(18,020)
|
456
|
27,950
|
|
0.32(2.18%) May 17, 4:00PM EDT|After Hours
:
14.59