| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 47,517 | 57,137 | 64,107 |
|
Short Term Investments |
-
|
-
| 12,386 |
|
Net Receivables | 27,716 | 25,400 | 22,011 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 14,422 | 12,131 | 10,231 | | |
Total Current Assets
|
89,655
|
94,668
|
108,735
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 121,520 | 121,149 | 116,063 | | Goodwill | 6,800 | 6,800 |
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 6,538 | 5,190 | 2,006 | | Deferred Long Term Asset Charges | 3,279 | 3,326 | 8,374 | | |
Total Assets
|
227,792
|
231,133
|
235,178
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 39,124 | 34,039 | 42,726 |
|
Short/Current Long Term Debt | 3,125 | 27,500 |
-
|
|
Other Current Liabilities | 775 | 15,645 | 3,804 | | |
Total Current Liabilities
|
43,024
|
77,184
|
46,530
| | Long Term Debt | 121,875 | 90,000 |
-
| | Other Liabilities | 21,905 | 21,656 | 12,644 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
186,804
|
188,840
|
59,174
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 114 | 118 | 133 | | Retained Earnings | 41,311 | 42,491 | 174,625 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 299 | 295 | 1,206 | | Other Stockholder Equity | (736) | (611) | 40 | | |
Total Stockholder Equity
|
40,988
|
42,293
|
176,004
| | |
Net Tangible Assets
|
34,188
|
35,493
|
176,004
|
|
0.10(0.18%) May 24, 4:00PM EDT|After Hours
:
56.24 0.00 (0.00%) May 24, 4:28PM EDT