| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 36,571 | 75,765 | 17,354 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 295,384 | 225,297 | 101,009 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 12,733 | 22,664 | 9,533 | | |
Total Current Assets
|
344,688
|
323,726
|
127,896
| | Long Term Investments |
-
|
-
| 2,328 | | Property Plant and Equipment | 13,073 | 5,922 | 3,253 | | Goodwill | 70,498 | 52,956 | 18,451 | | Intangible Assets | 93,982 | 91,192 | 45,650 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 14,782 | 7,735 | 11,590 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
537,023
|
481,531
|
209,168
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 145,113 | 101,069 | 69,904 |
|
Short/Current Long Term Debt | 851 | 2,881 | 50,430 |
|
Other Current Liabilities | 45,978 | 33,117 | 11,378 | | |
Total Current Liabilities
|
191,942
|
137,067
|
131,712
| | Long Term Debt | 27,342 | 6,859 | 19,685 | | Other Liabilities | 23,924 | 36,952 | 17,167 | | Deferred Long Term Liability Charges | 1,297 | 3,162 | 4,335 | | Minority Interest | 124 | 84 | 176 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
244,629
|
184,124
|
173,075
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 5,462 | 5,148 | 3,397 | | Retained Earnings | (95,953) | (34,726) | (19,358) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 399,127 | 346,031 | 50,415 | | Other Stockholder Equity | (16,242) | (19,046) | 1,639 | | |
Total Stockholder Equity
|
292,394
|
297,407
|
36,093
| | |
Net Tangible Assets
|
127,914
|
153,259
|
(28,008)
|
|
0.15(7.58%) 4:00PM EDT