FORM

FORM Company Financials

$6.75
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0.47
6.51%
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Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/28/2013 12/29/2012 12/31/2011 12/25/2010
Current Assets
Cash and Cash Equivalents
$59,196 $72,243 $139,049 $121,590
Short-Term Investments
$91,895 $93,545 $157,642 $226,028
Net Receivables
$33,747 $39,199 $14,734 $28,927
Inventory
$20,707 $23,616 $18,092 $25,003
Other Current Assets
$6,106 $10,569 $7,458 $14,743
Total Current Assets
$211,651 $239,172 $336,975 $416,291
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$35,190 $45,515 $35,132 $37,311
Goodwill
$30,731 $30,994 $0 $0
Intangible Assets
$57,470 $74,276 $3,242 $0
Other Assets
$1,706 $1,518 $1,768 $7,007
Deferred Asset Charges
$3,960 $4,207 $5,954 $5,445
Total Assets
$340,708 $395,682 $383,071 $466,054
Current Liabilities
Accounts Payable
$30,470 $38,285 $23,797 $40,887
Short-Term Debt / Current Portion of Long-Term Debt
$270 $573 $0 $0
Other Current Liabilities
$7,030 $6,189 $4,798 $4,637
Total Current Liabilities
$37,770 $45,047 $28,595 $45,524
Long-Term Debt
$0 $340 $0 $0
Other Liabilities
$2,497 $3,028 $4,112 $4,248
Deferred Liability Charges
$6,355 $8,009 $3,712 $5,081
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$46,622 $56,424 $36,419 $54,853
Stock Holders Equity
Common Stocks
$55 $54 $50 $52
Capital Surplus
$695,631 $681,157 $652,024 $651,263
Retained Earnings
($401,351) ($343,668) ($308,122) ($242,141)
Treasury Stock
$0 $0 $0 $0
Other Equity
($249) $1,715 $2,700 $2,027
Total Equity
$294,086 $339,258 $346,652 $411,201
Total Liabilities & Equity
$340,708 $395,682 $383,071 $466,054

See also: Company Financials data entry page