| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 18,951 | 21,285 | 28,325 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 25,098 | 23,962 | 36,790 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 246,892 | 229,785 | 184,628 | | Property Plant and Equipment |
-
|
-
|
-
| | Goodwill | 2,128 | 2,128 | 2,128 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 975 | 706 | 1,228 | | Deferred Long Term Asset Charges | 26,133 | 24,259 | 24,467 | | |
Total Assets
|
320,177
|
302,125
|
277,566
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 11,481 | 14,100 | 15,733 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 41,238 | 41,238 | 41,238 | | Other Liabilities | 154,558 | 147,194 | 137,902 | | Deferred Long Term Liability Charges | 7,164 | 3,316 |
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
214,441
|
205,848
|
194,873
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 70 | 70 | 70 | | Common Stock | 22,401 | 22,401 | 22,374 | | Retained Earnings | 8,621 | 6,179 | 3,886 | | Treasury Stock | (2,107) | (1,753) | (162) | | Capital Surplus | 57,180 | 57,136 | 57,129 | | Other Stockholder Equity | 19,571 | 12,244 | (604) | | |
Total Stockholder Equity
|
105,736
|
96,277
|
82,693
| | |
Net Tangible Assets
|
103,608
|
94,149
|
80,565
|
|