| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 139,698 | 121,202 | 53,557 |
|
Short Term Investments | 3,310 | 40,060 | 42,117 |
|
Net Receivables | 104,642 | 51,703 | 21,051 |
|
Inventory | 14,478 | 10,762 | 4,234 |
|
Other Current Assets | 2,745 | 2,074 | 906 | | |
Total Current Assets
|
264,873
|
225,801
|
121,865
| | Long Term Investments |
-
| 9,283 | 8,569 | | Property Plant and Equipment | 2,548 | 2,681 | 3,158 | | Goodwill | 28,973 |
-
|
-
| | Intangible Assets | 202,311 | 41,654 | 29,605 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 7,569 | 1,361 | 434 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
506,274
|
280,780
|
163,631
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 115,241 | 66,237 | 47,118 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 13,156 | 12,300 | 16,204 | | |
Total Current Liabilities
|
128,397
|
78,537
|
63,322
| | Long Term Debt | 75,000 | 9 | 40 | | Other Liabilities | 3,717 | 298 | 298 | | Deferred Long Term Liability Charges | 14,314 | 14,029 | 25,495 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
221,428
|
92,873
|
89,155
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 123 | 123 | 160 | | Common Stock | 60 | 59 | 51 | | Retained Earnings | (179,320) | (261,883) | (310,400) | | Treasury Stock |
-
| (2,926) |
-
| | Capital Surplus | 463,710 | 452,761 | 384,757 | | Other Stockholder Equity | 273 | (227) | (92) | | |
Total Stockholder Equity
|
284,846
|
187,907
|
74,476
| | |
Net Tangible Assets
|
53,562
|
146,253
|
44,871
|
|
0.10(1.23%) 1:16PM EDT - Nasdaq Real Time Price