| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 29,576 | 54,587 | 8,071 |
|
Short Term Investments | 6,323 | 1,397 | 12,291 |
|
Net Receivables | 14,432 | 10,466 | 4,868 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 5,602 | 5,476 | 4,015 | | |
Total Current Assets
|
55,933
|
71,926
|
29,245
| | Long Term Investments | 10,720 | 13,379 | 14,937 | | Property Plant and Equipment | 28,631 | 2,165 | 1,694 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 1,262 | 837 | 885 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 3,757 | 3,548 | 3,031 | | Deferred Long Term Asset Charges | 30,549 | 16,125 | 7,650 | | |
Total Assets
|
130,852
|
107,980
|
57,442
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 16,366 | 12,075 | 9,011 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 1,532 | 1,898 | 4,193 | | |
Total Current Liabilities
|
17,898
|
13,973
|
13,204
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
17,898
|
13,973
|
13,204
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 50 | 49 | 47 | | Retained Earnings | (381,781) | (420,338) | (446,603) | | Treasury Stock | (155,260) | (123,472) | (118,151) | | Capital Surplus | 649,694 | 637,483 | 608,522 | | Other Stockholder Equity | 251 | 285 | 423 | | |
Total Stockholder Equity
|
112,954
|
94,007
|
44,238
| | |
Net Tangible Assets
|
111,692
|
93,170
|
43,353
|
|
0.04(0.11%) 4:00PM EDT