| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 36,028 | 69,430 | 180,367 |
|
Short Term Investments | 20,188 | 51,504 | 1,766 |
|
Net Receivables | 81,679 | 61,325 | 38,212 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 19,009 | 16,061 | 8,606 | | |
Total Current Assets
|
156,904
|
198,320
|
228,951
| | Long Term Investments | 653 | 31,642 | 7,502 | | Property Plant and Equipment | 58,162 | 34,969 | 32,622 | | Goodwill | 115,517 | 54,617 | 19,063 | | Intangible Assets | 110,760 | 63,969 | 33,231 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 3,482 | 2,495 | 2,598 | | Deferred Long Term Asset Charges | 6,961 | 12,606 | 16,432 | | |
Total Assets
|
452,439
|
398,618
|
340,399
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 46,049 | 31,865 | 20,012 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 14,599 | 13,569 | 5,143 | | |
Total Current Liabilities
|
60,648
|
45,434
|
25,155
| | Long Term Debt | 9,540 | 9,241 | 9,205 | | Other Liabilities | 7,594 | 9,380 | 18,016 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
77,782
|
64,055
|
52,376
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 4 | 4 | 4 | | Retained Earnings | 98,467 | 71,384 | 56,258 | | Treasury Stock | (67,918) | (43,712) | (23,713) | | Capital Surplus | 344,469 | 307,586 | 255,656 | | Other Stockholder Equity | (365) | (699) | (182) | | |
Total Stockholder Equity
|
374,657
|
334,563
|
288,023
| | |
Net Tangible Assets
|
148,380
|
215,977
|
235,729
|
|
0.12%