| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 12,381 | 7,041 | 3,346 |
|
Short Term Investments |
-
| 10,000 | 19,351 |
|
Net Receivables | 8,916 | 12,544 | 13,602 |
|
Inventory | 1,697 | 1,301 |
-
|
|
Other Current Assets | 829 | 1,344 | 720 | | |
Total Current Assets
|
23,823
|
32,230
|
37,019
| | Long Term Investments | 8,207 | 15,255 | 22,851 | | Property Plant and Equipment | 788 | 455 | 559 | | Goodwill | 12,238 | 12,238 | 700 | | Intangible Assets | 55,912 | 58,326 | 12,251 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 3,284 | 2,079 | 2,179 | | Deferred Long Term Asset Charges | 8 |
-
|
-
| | |
Total Assets
|
104,260
|
120,583
|
75,559
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 12,396 | 16,119 | 17,456 |
|
Short/Current Long Term Debt | 14,835 | 10,000 | 5,296 |
|
Other Current Liabilities | 8,208 | 17,524 | 10,736 | | |
Total Current Liabilities
|
35,439
|
43,643
|
33,488
| | Long Term Debt | 19,406 | 28,653 | 11,118 | | Other Liabilities | 19,836 | 26,062 | 24,540 | | Deferred Long Term Liability Charges | 3,094 | 5,696 | 2,918 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
77,775
|
104,054
|
72,064
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
| 8,344 | 8,344 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 21 | 21 | 21 | | Retained Earnings | (682,759) | (682,232) | (691,947) | | Treasury Stock | (42,280) | (42,280) | (42,225) | | Capital Surplus | 751,503 | 732,676 | 729,271 | | Other Stockholder Equity |
-
|
-
| 31 | | |
Total Stockholder Equity
|
26,485
|
8,185
|
(4,849)
| | |
Net Tangible Assets
|
(41,665)
|
(62,379)
|
(17,800)
|
|