| Period Ending | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | Mar 30, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 234,833 | 226,468 | 218,936 | 188,627 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 2,035 | 2,140 | 2,154 | 2,216 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
|
-
| | Long Term Investments | 653,514 | 669,072 | 659,669 | 676,714 | | Property Plant and Equipment | 22,649 | 22,588 | 22,506 | 19,146 | | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 19,333 | 19,910 | 21,652 | 22,038 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
772,619
|
784,810
|
778,534
|
776,831
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 4,799 | 6,024 | 6,263 | 5,706 |
|
Short/Current Long Term Debt | 227,800 | 227,800 | 227,800 | 227,800 |
|
Other Current Liabilities | 499,760 | 507,906 | 500,481 | 498,010 | | |
Total Current Liabilities
|
-
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
732,359
|
741,730
|
734,544
|
731,516
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 26 | 26 | 26 | 26 | | Retained Earnings | (14,373) | (14,080) | (12,411) | (9,415) | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 56,132 | 56,246 | 56,341 | 56,370 | | Other Stockholder Equity | (1,525) | 888 | 34 | (1,666) | | |
Total Stockholder Equity
|
40,260
|
43,080
|
43,990
|
45,315
| | |
Net Tangible Assets
|
40,260
|
43,080
|
43,990
|
45,315
|
|
0.20(3.78%) May 17, 9:55AM EDT