| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 36,623 | 40,898 | 45,220 |
|
Short Term Investments | 14,875 | 19,232 | 36,307 |
|
Net Receivables | 115,921 | 104,565 | 92,610 |
|
Inventory | 11,084 | 7,143 | 5,440 |
|
Other Current Assets | 15,394 | 16,158 | 8,961 | | |
Total Current Assets
|
193,897
|
187,996
|
188,538
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 49,270 | 53,506 | 39,337 | | Goodwill | 112,450 | 176,477 | 159,143 | | Intangible Assets | 45,101 | 62,826 | 67,691 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 6,761 | 8,834 | 8,100 | | Deferred Long Term Asset Charges | 6,233 |
-
|
-
| | |
Total Assets
|
413,712
|
489,639
|
462,809
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 56,109 | 61,867 | 56,403 |
|
Short/Current Long Term Debt | 28,657 | 24,761 | 24,519 |
|
Other Current Liabilities | 26,527 | 14,358 | 18,063 | | |
Total Current Liabilities
|
111,293
|
100,986
|
98,985
| | Long Term Debt | 138,939 | 125,491 | 135,981 | | Other Liabilities | 2,378 | 5,396 | 3,916 | | Deferred Long Term Liability Charges |
-
| 7,017 | 8,382 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
252,610
|
238,890
|
247,264
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 583 | 574 | 535 | | Retained Earnings | (173,589) | (75,601) | (82,605) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 334,058 | 325,744 | 297,585 | | Other Stockholder Equity | 50 | 32 | 30 | | |
Total Stockholder Equity
|
161,102
|
250,749
|
215,545
| | |
Net Tangible Assets
|
3,551
|
11,446
|
(11,289)
|
|
0.05(2.20%) May 17, 4:00PM EDT