FORM

FORM Company Financials

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Exchange: NASDAQ
Industry: Technology
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/27/2014 12/28/2013 12/29/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$113,940 $59,196 $72,243 $139,049
Short-Term Investments
$49,897 $91,895 $93,545 $157,642
Net Receivables
$47,970 $33,747 $39,199 $14,734
Inventory
$25,548 $20,707 $23,616 $18,092
Other Current Assets
$6,919 $6,106 $10,569 $7,458
Total Current Assets
$244,274 $211,651 $239,172 $336,975
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$25,498 $35,190 $45,515 $35,132
Goodwill
$30,731 $30,731 $30,994 $0
Intangible Assets
$38,689 $57,470 $74,276 $3,242
Other Assets
$1,585 $1,706 $1,518 $1,768
Deferred Asset Charges
$3,466 $3,960 $4,207 $5,954
Total Assets
$344,243 $340,708 $395,682 $383,071
Current Liabilities
Accounts Payable
$41,559 $30,470 $38,285 $23,797
Short-Term Debt / Current Portion of Long-Term Debt
$0 $270 $573 $0
Other Current Liabilities
$6,303 $7,030 $6,189 $4,798
Total Current Liabilities
$47,862 $37,770 $45,047 $28,595
Long-Term Debt
$0 $0 $340 $0
Other Liabilities
$1,094 $2,497 $3,028 $4,112
Deferred Liability Charges
$5,851 $6,355 $8,009 $3,712
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$54,807 $46,622 $56,424 $36,419
Stock Holders Equity
Common Stocks
$57 $55 $54 $50
Capital Surplus
$711,676 $695,631 $681,157 $652,024
Retained Earnings
($420,536) ($401,351) ($343,668) ($308,122)
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,761) ($249) $1,715 $2,700
Total Equity
$289,436 $294,086 $339,258 $346,652
Total Liabilities & Equity
$344,243 $340,708 $395,682 $383,071

See also: Company Financials data entry page