| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 33,182 | 47,770 | 129,078 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 59,651 | 58,755 | 45,071 |
|
Inventory | 20,071 | 27,011 | 15,178 |
|
Other Current Assets | 13,084 | 13,523 | 10,806 | | |
Total Current Assets
|
125,988
|
147,059
|
200,133
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 17,713 | 15,366 | 9,487 | | Goodwill |
-
| 29,748 | 160 | | Intangible Assets | 70,284 | 85,043 | 7,088 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 7,248 | 7,791 | 8,055 | | Deferred Long Term Asset Charges | 11,161 | 12,266 | 16,005 | | |
Total Assets
|
232,394
|
297,273
|
240,928
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 57,960 | 64,249 | 48,660 |
|
Short/Current Long Term Debt | 16,919 |
-
|
-
|
|
Other Current Liabilities | 9,222 | 11,602 | 4,424 | | |
Total Current Liabilities
|
84,101
|
75,851
|
53,084
| | Long Term Debt | 18,000 | 45,000 | 50,000 | | Other Liabilities | 4,851 | 9,689 | 450 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
106,952
|
130,540
|
103,534
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 303,724 | 301,225 | 266,945 | | Retained Earnings | (179,686) | (136,212) | (134,683) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 1,404 | 1,720 | 5,132 | | |
Total Stockholder Equity
|
125,442
|
166,733
|
137,394
| | |
Net Tangible Assets
|
55,158
|
51,942
|
130,146
|
|
0.10(1.97%) 10:40AM EDT - Nasdaq Real Time Price