| Period Ending | Sep 29, 2010 | Jun 29, 2010 | Mar 30, 2010 | Dec 30, 2009 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 31,238,000 |
-
| 412,000 |
-
|
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 78,869,000 |
-
| 4,608,000 |
-
|
|
Inventory | 3,494,000 |
-
| 4,695,000 |
-
|
|
Other Current Assets | 313,000 |
-
| 6,507,000 |
-
| | |
Total Current Assets
|
113,914,000
|
-
|
16,221,000
|
-
| | Long Term Investments | 51,560,000 |
-
| 326,000 |
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
| 850,000 |
-
| | |
Total Assets
|
180,386,000
|
-
|
38,527,000
|
-
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 9,594,000 |
-
| 4,425,000 |
-
|
|
Short/Current Long Term Debt | 6,450,000 | 12,950,000 | 12,950,000 |
-
|
|
Other Current Liabilities | 21,062,000 |
-
| 2,555,000 |
-
| | |
Total Current Liabilities
|
30,656,000
|
-
|
11,013,000
|
-
| | Long Term Debt | 6,450,000 |
-
| 9,247,000 |
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
37,443,000
|
-
|
21,678,000
|
-
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 418,000 |
-
| 1,851,000 |
-
| | Retained Earnings |
-
|
-
| 12,878,000 |
-
| | Treasury Stock | 142,525,000 |
-
| 2,120,000 |
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.40(0.09%) Sep 20, 6:20AM EDT