| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 58,168 | 94,398 | 26,722 |
|
Short Term Investments | 41,558 |
-
| 9,373 |
|
Net Receivables | 12,181 | 9,748 | 9,360 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 2,072 | 1,103 | 1,306 | | |
Total Current Assets
|
113,979
|
105,249
|
46,761
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 42,411 | 39,717 | 36,024 | | Goodwill | 26,744 | 25,512 | 25,512 | | Intangible Assets | 10,594 | 9,846 | 10,992 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 4,548 | 4,513 | 4,891 | | Deferred Long Term Asset Charges | 4,256 | 4,083 | 7,863 | | |
Total Assets
|
202,532
|
188,920
|
132,043
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 15,967 | 17,332 | 18,480 |
|
Short/Current Long Term Debt | 42 | 205 | 420 |
|
Other Current Liabilities | 17,329 | 13,575 | 10,829 | | |
Total Current Liabilities
|
33,338
|
31,112
|
29,729
| | Long Term Debt | 136 | 197 |
-
| | Other Liabilities | 436 | 778 | 2,181 | | Deferred Long Term Liability Charges | 24,123 | 27,754 | 28,149 | | Minority Interest | 823 | 197 | 197 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
58,856
|
60,038
|
60,256
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
| 122,969 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 4 | 3 |
-
| | Retained Earnings | (34,547) | (41,842) | (46,504) | | Treasury Stock |
-
|
-
| (4,575) | | Capital Surplus | 178,219 | 170,721 |
-
| | Other Stockholder Equity |
-
|
-
| (103) | | |
Total Stockholder Equity
|
143,676
|
128,882
|
(51,182)
| | |
Net Tangible Assets
|
106,338
|
93,524
|
(87,686)
|
|
0.02(0.28%) 4:00PM EDT