| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 100,159 | 65,930 | 13,308 |
|
Short Term Investments | 35,745 | 142,126 |
-
|
|
Net Receivables | 51,471 | 30,845 | 13,945 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 15,369 | 7,559 | 2,181 | | |
Total Current Assets
|
202,744
|
246,460
|
29,433
| | Long Term Investments | 9,245 | 1,303 |
-
| | Property Plant and Equipment | 132,049 | 72,114 | 29,897 | | Goodwill | 47,620 | 34,547 | 25,824 | | Intangible Assets | 48,779 | 25,331 | 23,838 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 35,573 |
-
|
-
| | Deferred Long Term Asset Charges | 1,803 | 2,029 | 1,117 | | |
Total Assets
|
477,813
|
381,785
|
110,109
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 68,791 | 52,740 | 23,567 |
|
Short/Current Long Term Debt | 61,242 | 20,748 | 8,386 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
130,033
|
73,489
|
31,953
| | Long Term Debt | 18,515 | 11,741 | 8,830 | | Other Liabilities | 15,835 | 24,038 | 20,017 | | Deferred Long Term Liability Charges | 10,185 | 7,230 | 6,578 | | Minority Interest | 2,970 | 2,728 | 18,267 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
177,538
|
119,224
|
85,645
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
| 150,403 | | Preferred Stock |
-
|
-
|
-
| | Common Stock | 4 | 4 | 1 | | Retained Earnings | (220,194) | (225,320) | (206,041) | | Treasury Stock | (3,323) | (26,695) |
-
| | Capital Surplus | 528,844 | 520,759 | 77,731 | | Other Stockholder Equity | (5,056) | (6,187) | 2,370 | | |
Total Stockholder Equity
|
300,275
|
262,560
|
(125,939)
| | |
Net Tangible Assets
|
203,876
|
202,682
|
(175,601)
|
|
0.15(1.59%) May 17, 4:00PM EDT|After Hours
:
9.31 0.00 (0.00%) May 17, 4:32PM EDT