| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 95,124 | 21,736 | 27,290 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 11,738 | 8,257 | 6,613 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 4,912 | 1,733 | 1,492 | | |
Total Current Assets
|
111,774
|
31,726
|
35,395
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 14,799 | 9,881 | 5,256 | | Goodwill | 48,605 |
-
|
-
| | Intangible Assets | 5,936 | 131 |
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 6,582 | 2,083 | 364 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
187,696
|
43,821
|
41,015
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 18,651 | 10,658 | 5,215 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 2,856 | 2,072 | 1,439 | | |
Total Current Liabilities
|
21,507
|
12,730
|
6,654
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
22,034
|
12,733
|
6,658
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
| 55,435 | 55,246 | | Preferred Stock |
-
|
-
|
-
| | Common Stock |
-
|
-
|
-
| | Retained Earnings | (60,388) | (41,243) | (24,386) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 225,245 | 16,625 | 3,524 | | Other Stockholder Equity | 805 | 271 | (27) | | |
Total Stockholder Equity
|
165,662
|
(24,347)
|
(20,889)
| | |
Net Tangible Assets
|
111,121
|
(24,478)
|
(20,889)
|
|
1.38(4.37%) 4:03PM EDT|After Hours
:
33.25