| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 30,592 | 95,703 | 143,060 |
|
Short Term Investments | 97 | 7,889 | 114,873 |
|
Net Receivables | 3,846 | 6,936 | 5,215 |
|
Inventory | 6,034 | 9,070 | 4,006 |
|
Other Current Assets | 8,925 | 19,873 | 2,905 | | |
Total Current Assets
|
49,494
|
139,471
|
270,059
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 163,121 | 128,101 | 54,847 | | Goodwill | 9,152 | 9,538 |
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 21,067 | 43,001 | 32,547 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
242,834
|
320,111
|
357,453
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 39,802 | 57,361 | 21,911 |
|
Short/Current Long Term Debt | 4,691 | 31,766 | 4,765 |
|
Other Current Liabilities | 1,333 | 3,139 | 565 | | |
Total Current Liabilities
|
45,826
|
92,266
|
27,241
| | Long Term Debt | 102,083 | 15,894 | 7,825 | | Other Liabilities | 15,933 | 37,085 | 2,523 | | Deferred Long Term Liability Charges | 12,763 | 14,054 | 12,316 | | Minority Interest | (877) | (240) | 2 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
175,728
|
159,059
|
49,907
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 7 | 5 | 4 | | Retained Earnings | (586,327) | (381,188) | (202,318) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 666,233 | 548,159 | 506,988 | | Other Stockholder Equity | (12,807) | (5,924) | 2,872 | | |
Total Stockholder Equity
|
67,106
|
161,052
|
307,546
| | |
Net Tangible Assets
|
57,954
|
151,514
|
307,546
|
|
0.12%