| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 32,107 | 98,284 | 94,918 |
|
Short Term Investments | 662 | 9,895 | 5,496 |
|
Net Receivables | 31,319 | 23,586 | 21,211 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 2,933 | 1,966 | 3,790 | | |
Total Current Assets
|
67,021
|
133,731
|
125,415
| | Long Term Investments | 1,322 |
-
|
-
| | Property Plant and Equipment | 20,068 | 17,843 | 6,183 | | Goodwill | 177,011 | 38,029 | 26,278 | | Intangible Assets | 26,751 | 5,094 | 7,534 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 641 | 1,046 | 156 | | Deferred Long Term Asset Charges |
-
|
-
| 8,314 | | |
Total Assets
|
292,814
|
195,743
|
173,880
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 21,701 | 17,883 | 9,456 |
|
Short/Current Long Term Debt | 854 | 176 | 152 |
|
Other Current Liabilities | 77,098 | 62,010 | 55,722 | | |
Total Current Liabilities
|
99,653
|
80,069
|
65,330
| | Long Term Debt | 751 | 854 | 192 | | Other Liabilities | 6,786 | 8,331 | 2,005 | | Deferred Long Term Liability Charges | 7,355 | 3,768 | 1,919 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
114,545
|
93,022
|
69,446
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock | 77,490 |
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 219 | 218 | 204 | | Retained Earnings | (72,331) | (48,740) | (34,163) | | Treasury Stock | (41,909) | (48,423) | (28,417) | | Capital Surplus | 215,226 | 200,273 | 166,985 | | Other Stockholder Equity | (426) | (607) | (175) | | |
Total Stockholder Equity
|
100,779
|
102,721
|
104,434
| | |
Net Tangible Assets
|
(102,983)
|
59,598
|
70,622
|
|
0.12%