| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 57,346 | 55,911 | 66,174 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables |
-
|
-
|
-
|
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 625,793 | 609,793 | 598,979 | | Property Plant and Equipment | 23,672 | 24,170 | 28,470 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 27,304 | 26,051 | 26,426 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
691,868
|
673,325
|
676,701
| | | Liabilities | | Current Liabilities |
|
Accounts Payable |
-
|
-
|
-
|
|
Short/Current Long Term Debt | 17,932 | 4,611 | 3,597 |
|
Other Current Liabilities | 590,925 | 596,639 | 604,567 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 9,586 | 6,028 | 4,841 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
638,006
|
626,767
|
632,419
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 15,573 | 15,177 | 14,811 | | Common Stock | 3,387 | 3,387 | 3,387 | | Retained Earnings | 15,408 | 9,132 | 7,910 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 15,906 | 15,870 | 15,834 | | Other Stockholder Equity | 1,747 | 1,151 | 499 | | |
Total Stockholder Equity
|
53,862
|
46,558
|
44,282
| | |
Net Tangible Assets
|
53,862
|
46,558
|
44,282
|
|
0.17(1.41%) Jun 18 - Nasdaq Real Time Price