| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 201,523 | 191,103 | 218,069 | 229,360 |
|
Short Term Investments | 6,589 | 7,282 | 3,855 | 3,848 |
|
Net Receivables | 3,305 | 2,960 | 3,403 | 3,159 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
|
-
| | Long Term Investments | 869,758 | 884,431 | 875,114 | 869,289 | | Property Plant and Equipment | 12,558 | 11,798 | 11,187 | 10,885 | | Goodwill | 12,613 | 12,613 | 12,613 | 12,613 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 45,149 | 44,598 | 48,767 | 48,375 | | Deferred Long Term Asset Charges | 11,089 | 11,467 | 10,592 | 11,364 | | |
Total Assets
|
999,718
|
1,000,991
|
1,002,281
|
997,102
| | | Liabilities | | Current Liabilities |
|
Accounts Payable |
-
|
-
|
-
|
-
|
|
Short/Current Long Term Debt | 16,000 | 28,660 | 12,000 | 3,000 |
|
Other Current Liabilities | 847,189 | 835,734 | 850,125 | 854,017 | | |
Total Current Liabilities
|
-
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities | 11,999 | 13,044 | 14,760 | 16,190 | | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
888,273
|
890,523
|
889,970
|
886,292
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock | 21,000 | 21,000 | 21,000 | 21,000 | | Common Stock | 264 | 264 | 264 | 264 | | Retained Earnings | 24,143 | 23,139 | 22,457 | 21,400 | | Treasury Stock | (73,658) | (73,658) | (73,388) | (73,302) | | Capital Surplus | 145,119 | 145,102 | 145,091 | 145,070 | | Other Stockholder Equity | (5,423) | (5,379) | (3,113) | (3,622) | | |
Total Stockholder Equity
|
111,445
|
110,468
|
112,311
|
110,810
| | |
Net Tangible Assets
|
98,832
|
97,855
|
99,698
|
98,197
|
|
0.52%