| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 74,340 | 65,436 | 63,566 | 75,762 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 1,245 | 1,514 | 1,538 | 1,399 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
|
-
| | Long Term Investments | 301,940 | 303,999 | 309,421 | 309,415 | | Property Plant and Equipment | 10,916 | 11,487 | 12,086 | 11,743 | | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 7,948 | 8,280 | 7,474 | 7,629 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
348,625
|
342,851
|
342,943
|
351,543
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 92 | 94 | 123 | 119 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
-
|
|
Other Current Liabilities | 312,058 | 306,177 | 304,937 | 313,486 | | |
Total Current Liabilities
|
-
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities | 2,416 | 2,342 | 2,066 | 2,360 | | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
322,814
|
316,861
|
315,374
|
324,213
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock | 7,448 | 7,366 | 7,293 | 7,220 | | Common Stock | 17,202 | 15,956 | 15,951 | 15,944 | | Retained Earnings | (171) | (208) | 1,302 | 1,413 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity | 1,332 | 1,515 | 1,662 | 1,392 | | |
Total Stockholder Equity
|
25,811
|
25,990
|
27,569
|
27,330
| | |
Net Tangible Assets
|
25,811
|
25,990
|
27,569
|
27,330
|
|
0.52%