| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 65,436 | 79,711 | 75,410 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 1,514 | 1,554 | 1,477 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 303,999 | 308,063 | 307,906 | | Property Plant and Equipment | 11,487 | 12,189 | 12,568 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 8,280 | 7,061 | 7,442 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
342,851
|
352,155
|
349,008
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 94 | 119 | 173 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 306,177 | 313,911 | 300,275 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 2,342 | 1,929 | 3,439 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
316,861
|
324,207
|
321,135
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 7,366 | 7,075 | 6,808 | | Common Stock | 15,956 | 15,925 | 15,841 | | Retained Earnings | (208) | 2,418 | 2,707 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 1,515 | 1,169 | 1,156 | | |
Total Stockholder Equity
|
25,990
|
27,948
|
27,873
| | |
Net Tangible Assets
|
25,990
|
27,948
|
27,873
|
|
0.10(2.22%) 10:13AM EDT