| Period Ending | Dec 29, 2012 | Dec 31, 2011 | Dec 25, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 72,243 | 139,049 | 121,590 |
|
Short Term Investments | 93,545 | 157,642 | 226,028 |
|
Net Receivables | 39,199 | 14,734 | 28,927 |
|
Inventory | 23,616 | 18,092 | 25,003 |
|
Other Current Assets | 10,569 | 7,458 | 14,743 | | |
Total Current Assets
|
239,172
|
336,975
|
416,291
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 45,515 | 35,132 | 37,311 | | Goodwill | 30,994 |
-
|
-
| | Intangible Assets | 74,276 | 3,242 |
-
| | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 1,518 | 1,768 | 7,007 | | Deferred Long Term Asset Charges | 4,207 | 5,954 | 5,445 | | |
Total Assets
|
395,682
|
383,071
|
466,054
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 38,285 | 23,797 | 40,887 |
|
Short/Current Long Term Debt | 573 |
-
|
-
|
|
Other Current Liabilities | 6,189 | 4,798 | 4,637 | | |
Total Current Liabilities
|
45,047
|
28,595
|
45,524
| | Long Term Debt | 340 |
-
|
-
| | Other Liabilities | 3,028 | 4,112 | 4,248 | | Deferred Long Term Liability Charges | 8,009 | 3,712 | 5,081 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
56,424
|
36,419
|
54,853
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 54 | 50 | 52 | | Retained Earnings | (343,668) | (308,122) | (242,141) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 681,157 | 652,024 | 651,263 | | Other Stockholder Equity | 1,715 | 2,700 | 2,027 | | |
Total Stockholder Equity
|
339,258
|
346,652
|
411,201
| | |
Net Tangible Assets
|
233,988
|
343,410
|
411,201
|
|
0.09%