|
Q2 FY2013
As of Jun 29, 2013
|
Q1 FY2013
As of Mar 30, 2013
|
Q4 FY2012
As of Dec 29, 2012
|
Q3 FY2012
As of Sep 29, 2012
|
Q2 FY2012
As of Jun 30, 2012
|
Q1 FY2012
As of Mar 31, 2012
|
Q4 FY2011
As of Dec 31, 2011
|
Q3 FY2011
As of Oct 1, 2011
|
Q2 FY2011
As of Jul 2, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current assets: | |||||||||
| Cash and cash equivalents | |||||||||
| Accounts receivable, less allowance for doubtful accounts of $651 and $671, respectively | |||||||||
| Prepaid expenses and other current assets | |||||||||
| Total current assets | |||||||||
| Property and equipment, net of accumulated depreciation of $7,418 and $7,492, respectively | |||||||||
| Other assets | |||||||||
| Total assets | |||||||||
| LIABILITIES AND SHAREHOLDERS' EQUITY | |||||||||
| Current liabilities: | |||||||||
| Accounts payable | |||||||||
| Salaries and benefits | |||||||||
| Deferred revenue | |||||||||
| Deferred compensation | |||||||||
| Other current liabilities | |||||||||
| Total current liabilities | |||||||||
| Line of credit | |||||||||
| Restructuring accrual | |||||||||
| Non-current liabilities: | |||||||||
| Deferred compensation | |||||||||
| Other long-term liabilities | |||||||||
| Total non-current liabilities | |||||||||
| Restructuring accrual | |||||||||
| Shareholders' equity: | |||||||||
| Common stock, par value $0.10 a share; authorized 24,000,000 shares; issued and outstanding 5,111,377 and 5,084,155, respectively | |||||||||
| Additional capital | |||||||||
| Accumulated deficit | |||||||||
| Total shareholders' equity | |||||||||
| Total liabilities and shareholders' equity |
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