| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 41,246 | 25,630 | 14,233 |
|
Short Term Investments |
-
|
-
| 1,295 |
|
Net Receivables | 9,348 | 5,625 | 4,825 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 11,036 | 9,056 | 7,300 | | Property Plant and Equipment | 480 | 597 | 756 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,315 | 1,659 | 733 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
63,425
|
42,567
|
29,142
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 5,428 | 6,528 | 5,901 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 6,924 | 10,035 | 5,714 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 6,937 | 10,186 | 6,006 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
12,365
|
16,714
|
11,907
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,265 | 1,167 | 1,152 | | Retained Earnings | (128,031) | (139,061) | (142,153) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 177,826 | 163,747 | 158,236 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
51,060
|
25,853
|
17,235
| | |
Net Tangible Assets
|
51,060
|
25,853
|
17,235
|
|
0.13(0.96%) 11:26AM EDT - Nasdaq Real Time Price