| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 27,049 | 9,696 | 67,556 |
|
Short Term Investments |
-
|
-
| 8,736 |
|
Net Receivables | 7,300 | 1,076 | 202 |
|
Inventory | 17,999 |
-
|
-
|
|
Other Current Assets | 8,283 | 1,415 | 3,213 | | |
Total Current Assets
|
60,631
|
12,187
|
79,707
| | Long Term Investments | 1,459 | 1,505 | 1,527 | | Property Plant and Equipment | 307,739 | 24,137 | 25,177 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 265,958 | 391,312 | 230,958 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
635,787
|
429,141
|
337,369
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 54,870 | 32,354 | 11,313 |
|
Short/Current Long Term Debt |
-
| 5,625 |
-
|
|
Other Current Liabilities | 2,170 | 1,385 | 761 | | |
Total Current Liabilities
|
57,040
|
39,364
|
12,074
| | Long Term Debt | 154,685 |
-
|
-
| | Other Liabilities | 777 | 767 |
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
212,502
|
40,131
|
12,074
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 456,738 | 440,738 | 373,945 | | Retained Earnings | (84,323) | (79,762) | (70,437) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 37,610 | 28,061 | 21,689 | | Other Stockholder Equity | 13,260 | (27) | 98 | | |
Total Stockholder Equity
|
423,285
|
389,010
|
325,295
| | |
Net Tangible Assets
|
423,285
|
389,010
|
325,295
|
|
0.05(4.90%) May 24, 4:00PM EDT