| Period Ending | Dec 30, 2012 | Dec 30, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 11,878 | 10,822 |
|
Short Term Investments |
-
|
-
|
|
Net Receivables | 21,663 | 4,914 |
|
Inventory | 782 |
-
|
|
Other Current Assets | 2,584 | 235 | | |
Total Current Assets
|
36,907
|
15,971
| | Long Term Investments | 35,892 | 11,930 | | Property Plant and Equipment | 26,203 | 3,070 | | Goodwill | 118,261 | 8,335 | | Intangible Assets | 28,786 | 306 | | Accumulated Amortization |
-
|
-
| | Other Assets | 386 |
-
| | Deferred Long Term Asset Charges | 5,077 | 808 | | |
Total Assets
|
251,512
|
40,420
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 19,317 | 4,519 |
|
Short/Current Long Term Debt | 5,520 | 1,594 |
|
Other Current Liabilities | 1,115 | 278 | | |
Total Current Liabilities
|
25,952
|
6,391
| | Long Term Debt | 21,049 | 7,610 | | Other Liabilities | 1,300 | 1,057 | | Deferred Long Term Liability Charges | 33,764 | 3,914 | | Minority Interest | 3,248 | 4,366 | | Negative Goodwill |
-
|
-
| | |
Total Liabilities
|
85,313
|
23,338
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
| | Redeemable Preferred Stock |
-
|
-
| | Preferred Stock |
-
|
-
| | Common Stock | 100 | 36 | | Retained Earnings | 12,671 | 10,571 | | Treasury Stock |
-
| (1,184) | | Capital Surplus | 153,444 | 7,678 | | Other Stockholder Equity | (16) | (19) | | |
Total Stockholder Equity
|
166,199
|
17,082
| | |
Net Tangible Assets
|
19,152
|
8,441
|
|
0.05(0.32%) May 17, 4:00PM EDT