| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 18,862 | 69,510 | 17,966 |
|
Short Term Investments | 7,573 |
-
| 11,279 |
|
Net Receivables | 54,475 | 21,379 | 10,081 |
|
Inventory | 429 |
-
|
-
|
|
Other Current Assets | 118,517 | 65,369 | 5,285 | | |
Total Current Assets
|
199,856
|
156,258
|
44,611
| | Long Term Investments | 13,978 | 1,182 | 1,012 | | Property Plant and Equipment | 2,434 | 1,078 | 981 | | Goodwill | 17,958 |
-
|
-
| | Intangible Assets | 13,213 | 1,590 | 133 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 279 | 374 | 1,667 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
247,718
|
160,482
|
48,404
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 20,052 | 5,141 | 2,872 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 12,234 | 7,090 | 2,690 | | |
Total Current Liabilities
|
32,286
|
12,231
|
5,562
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 173 |
-
|
-
| | Deferred Long Term Liability Charges | 1,910 |
-
| 187 | | Minority Interest | 5,327 | 67 | 68 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
39,696
|
12,298
|
5,817
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
| 3,242 | | Redeemable Preferred Stock |
-
|
-
| 47,736 | | Preferred Stock |
-
|
-
|
-
| | Common Stock | 24 | 22 | 5 | | Retained Earnings | (5,251) | (11,743) | (21,994) | | Treasury Stock | (1,346) |
-
|
-
| | Capital Surplus | 208,426 | 157,064 | 12,006 | | Other Stockholder Equity | 6,169 | 2,841 | 1,592 | | |
Total Stockholder Equity
|
208,022
|
148,184
|
(8,391)
| | |
Net Tangible Assets
|
176,851
|
146,594
|
(8,524)
|
|
0.27%