| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 10,263 | 11,878 | 13,701 |
-
|
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 24,226 | 21,663 | 20,683 |
-
|
|
Inventory | 765 | 782 | 900 |
-
|
|
Other Current Assets | 2,195 | 2,584 | 2,593 |
-
| | |
Total Current Assets
|
37,449
|
36,907
|
37,878
|
-
| | Long Term Investments | 34,754 | 35,892 | 34,786 |
-
| | Property Plant and Equipment | 25,410 | 26,203 | 27,342 |
-
| | Goodwill | 118,065 | 118,261 | 119,004 |
-
| | Intangible Assets | 28,338 | 28,786 | 32,570 |
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 403 | 386 | 437 |
-
| | Deferred Long Term Asset Charges | 4,470 | 5,077 | 4,691 | 538 | | |
Total Assets
|
248,889
|
251,512
|
256,707
|
538
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 17,541 | 19,317 | 22,680 | 1,185 |
|
Short/Current Long Term Debt | 5,640 | 5,520 | 5,528 |
-
|
|
Other Current Liabilities | 998 | 1,115 | 1,502 |
-
| | |
Total Current Liabilities
|
24,179
|
25,952
|
29,710
|
1,185
| | Long Term Debt | 19,983 | 21,049 | 22,428 |
-
| | Other Liabilities | 947 | 1,300 | 1,023 |
-
| | Deferred Long Term Liability Charges | 33,241 | 33,764 | 35,293 |
-
| | Minority Interest | 3,543 | 3,248 | 3,788 |
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
81,893
|
85,313
|
92,242
|
1,185
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 101 | 100 | 100 |
-
| | Retained Earnings | 12,727 | 12,671 | 11,164 | (1,001) | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 154,177 | 153,444 | 153,217 | 354 | | Other Stockholder Equity | (9) | (16) | (16) |
-
| | |
Total Stockholder Equity
|
166,996
|
166,199
|
164,465
|
(647)
| | |
Net Tangible Assets
|
20,593
|
19,152
|
12,891
|
(647)
|
|
0.07(0.50%) 3:59PM EDT