| Period Ending | Dec 30, 2009 | Dec 30, 2008 | Dec 30, 2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 401,702 | 50,402 | 204,762 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 43,875 | 55,638 | 71,429 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 2,131,118 | 3,493,237 | 4,780,521 | | Property Plant and Equipment |
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 88,802 | 122,909 | 157,864 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
2,665,497
|
3,722,186
|
5,214,576
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 41,284 | 58,786 | 153,259 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 1,426,011 | 1,945,000 | 2,289,470 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,467,295
|
2,003,786
|
2,442,729
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 18 | 18 | 16 | | Retained Earnings | (159,250) | 184,715 | 156,526 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 3,037,513 | 3,037,845 | 2,657,939 | | Other Stockholder Equity | (1,680,079) | (1,504,178) | (42,634) | | |
Total Stockholder Equity
|
1,198,202
|
1,718,400
|
2,771,847
| | |
Net Tangible Assets
|
1,198,202
|
1,718,400
|
2,771,847
|
|
0.12%