| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 80,608 | 88,469 | 41,508 |
|
Short Term Investments | 74,705 | 121,680 | 73,324 |
|
Net Receivables | 67,154 | 39,894 | 19,545 |
|
Inventory | 9,909 | 5,226 | 3,726 |
|
Other Current Assets | 4,900 | 10,331 | 5,396 | | |
Total Current Assets
|
237,276
|
265,600
|
143,499
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 2,073 | 1,970 | 872 | | Goodwill |
-
|
-
| 299 | | Intangible Assets | 1,493 | 2,778 | 3,074 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 70 | 56 | 65 | | Deferred Long Term Asset Charges | 11,519 | 5,404 | 4,184 | | |
Total Assets
|
252,431
|
275,808
|
151,993
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 53,023 | 21,602 | 10,000 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 37,376 | 34,119 | 21,511 | | |
Total Current Liabilities
|
90,399
|
55,721
|
31,511
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 203 | 261 | 355 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
90,602
|
55,982
|
31,866
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 15,938 | 94,976 | 74,809 | | Retained Earnings | 145,851 | 124,886 | 45,295 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 40 | (36) | 23 | | |
Total Stockholder Equity
|
161,829
|
219,826
|
120,127
| | |
Net Tangible Assets
|
160,336
|
217,048
|
116,754
|
|
0.80%