| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 92,336 | 84,525 | 79,906 |
|
Short Term Investments | 3,149 | 644 | 8,208 |
|
Net Receivables | 14,646 | 13,466 | 6,678 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
110,131
|
98,635
|
94,792
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 11,066 | 9,885 | 6,531 | | Goodwill | 42,083 | 41,766 | 34,118 | | Intangible Assets | 17,146 | 12,899 | 11,792 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 5,270 | 3,252 | 4,166 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
185,696
|
166,437
|
151,399
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 62,719 | 49,368 | 42,524 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 37,071 | 31,743 | 25,186 | | |
Total Current Liabilities
|
99,790
|
81,111
|
67,710
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 4,020 | 3,039 | 1,673 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
103,810
|
84,150
|
69,383
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock |
-
|
-
|
-
| | Retained Earnings | (27,076) | (26,844) | (16,044) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 110,573 | 109,493 | 98,140 | | Other Stockholder Equity | (1,611) | (362) | (80) | | |
Total Stockholder Equity
|
81,886
|
82,287
|
82,016
| | |
Net Tangible Assets
|
22,657
|
27,622
|
36,106
|
|
0.19(1.36%) 11:27AM EDT - Nasdaq Real Time Price