| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 66,809 | 70,508 | 44,125 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 35,720 | 27,747 | 7,069 |
|
Inventory | 15,327 | 15,689 | 2,968 |
|
Other Current Assets | 4,804 | 144,345 | 895 | | |
Total Current Assets
|
122,660
|
258,289
|
55,057
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 48,348 | 38,954 | 11,324 | | Goodwill | 106,358 | 106,036 | 29,660 | | Intangible Assets | 47,821 | 56,958 | 7,669 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2,498 | 3,588 | 2,524 | | Deferred Long Term Asset Charges |
-
| 14,579 |
-
| | |
Total Assets
|
327,685
|
478,404
|
106,234
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 27,993 | 36,451 | 11,336 |
|
Short/Current Long Term Debt | 9,145 | 13,566 | 13,379 |
|
Other Current Liabilities |
-
| 33,587 |
-
| | |
Total Current Liabilities
|
37,138
|
83,604
|
24,715
| | Long Term Debt | 5,284 | 47,267 | 31,029 | | Other Liabilities | 3,447 | 3,677 | 2,763 | | Deferred Long Term Liability Charges | 4,673 |
-
| 1,700 | | Minority Interest | 22 | 22 | 110 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
50,542
|
134,548
|
60,207
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 175 | 175 | 114 | | Retained Earnings | (107,507) | (34,330) | (8,997) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 385,452 | 378,824 | 54,726 | | Other Stockholder Equity | (999) | (835) | 74 | | |
Total Stockholder Equity
|
277,121
|
343,834
|
45,917
| | |
Net Tangible Assets
|
122,942
|
180,840
|
8,588
|
|
0.05(4.24%) May 24, 4:00PM EDT|After Hours
:
1.13 0.00 (0.00%) May 24, 4:29PM EDT