| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 28,450 | 13,220 | 7,305 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 125,441 | 49,141 | 54,481 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 25,923 | 2,419 | 2,312 | | |
Total Current Assets
|
179,814
|
64,780
|
64,098
| | Long Term Investments | 15,346 | 14,177 | 12,789 | | Property Plant and Equipment | 40,010 | 16,732 | 16,839 | | Goodwill | 435,122 | 132,417 | 132,196 | | Intangible Assets | 175,587 | 1,358 | 8,910 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 45,068 | 27,609 | 20,800 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
890,947
|
257,073
|
255,632
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 238,273 | 86,051 | 83,966 |
|
Short/Current Long Term Debt | 21,752 | 754 | 673 |
|
Other Current Liabilities | 15,002 |
-
|
-
| | |
Total Current Liabilities
|
275,027
|
86,805
|
84,639
| | Long Term Debt | 288,722 | 81,259 | 97,229 | | Other Liabilities | 102,421 | 26,386 | 27,324 | | Deferred Long Term Liability Charges | 27,521 | 12,981 | 9,637 | | Minority Interest | 752 | (85) | (75) | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
694,443
|
207,346
|
218,754
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 22 | 15 | 16 | | Retained Earnings | (39,512) | (42,632) | (60,532) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 236,375 | 92,662 | 97,291 | | Other Stockholder Equity | (381) | (318) | 103 | | |
Total Stockholder Equity
|
196,504
|
49,727
|
36,878
| | |
Net Tangible Assets
|
(414,205)
|
(84,048)
|
(104,228)
|
|
1.03%