| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 4,216 | 5,657 | 7,011 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 17,544 | 18,606 | 21,765 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 332 | 245 | 4,194 | | Property Plant and Equipment | 366,900 | 439,184 | 552,165 | | Goodwill | 6,687 | 6,687 | 4,003 | | Intangible Assets | 5,946 | 7,636 | 9,060 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 15,753 | 17,752 | 20,164 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
417,378
|
495,767
|
618,362
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 22,699 | 23,780 | 28,732 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 312,662 | 383,022 | 482,819 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 79,015 | 96,612 | 121,313 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
414,376
|
503,414
|
632,864
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 1 | 1 | 1 | | Common Stock | 34 | 34 | 34 | | Retained Earnings | (55,096) | (56,510) | (60,509) | | Treasury Stock | (3,095) | (3,095) | (3,095) | | Capital Surplus | 61,158 | 51,923 | 49,067 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
3,002
|
(7,647)
|
(14,502)
| | |
Net Tangible Assets
|
(9,631)
|
(21,970)
|
(27,565)
|
|
0.22(6.94%) May 17, 3:59PM EDT