| Period Ending | Sep 29, 2011 | Jun 29, 2011 | Mar 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 9,824 | 16,080 | 16,295 | 7,173 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 55,539 | 57,946 | 64,762 | 49,088 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
|
-
| | Long Term Investments | 2,681,901 | 2,823,784 | 5,541,335 | 3,474,801 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 6,966,941 | 7,191,299 | 4,636,042 | 4,542,638 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
9,714,205
|
10,089,109
|
10,258,434
|
8,073,700
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 159,981 | 159,505 | 170,260 | 198,901 |
|
Short/Current Long Term Debt | 4,171,190 | 4,320,487 | 3,870,407 | 1,808,797 |
|
Other Current Liabilities |
-
|
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
|
-
| | Long Term Debt | 1,983,995 | 2,150,920 | 2,357,734 | 2,245,315 | | Other Liabilities | 44,970 | 19,658 | 317,643 | 137,681 | | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
6,360,136
|
6,650,570
|
6,716,044
|
4,390,694
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 10,264 | 10,263 | 10,262 | 10,261 | | Retained Earnings | (289,207) | (199,692) | (184,110) | (203,796) | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 3,603,040 | 3,602,671 | 3,602,339 | 3,601,890 | | Other Stockholder Equity | 29,972 | 25,297 | 113,899 | 274,651 | | |
Total Stockholder Equity
|
3,354,069
|
3,438,539
|
3,542,390
|
3,683,006
| | |
Net Tangible Assets
|
3,354,069
|
3,438,539
|
3,542,390
|
3,683,006
|
|