| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 195,098 | 892,929 | 1,231,242 |
|
Short Term Investments | 675,112 | 215,655 | 502,316 |
|
Net Receivables | 22,769 | 83,660 | 24,653 |
|
Inventory | 10,940 | 23,832 | 17,432 |
|
Other Current Assets | 83,769 | 71,083 | 82,580 | | |
Total Current Assets
|
987,688
|
1,287,159
|
1,858,223
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 2,259,004 | 3,014,277 | 4,447,374 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 4,274,281 | 4,339,104 | 4,409,766 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 144,816 | 202,112 | 325,123 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
7,665,789
|
8,842,652
|
11,040,486
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 177,855 | 157,172 | 448,789 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 227,610 | 122,756 | 226,997 | | |
Total Current Liabilities
|
405,465
|
279,928
|
675,786
| | Long Term Debt | 4,271,357 | 4,019,605 | 4,017,019 | | Other Liabilities | 963,353 | 744,899 | 476,845 | | Deferred Long Term Liability Charges | 143,992 | 152,182 | 838 | | Minority Interest | 1,069,631 | 2,546,309 | 4,546,788 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
6,853,798
|
7,742,923
|
9,717,276
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 146 | 128 | 98 | | Retained Earnings | (2,346,393) | (1,617,826) | (900,493) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 3,158,244 | 2,714,634 | 2,221,110 | | Other Stockholder Equity | (6) | 2,793 | 2,495 | | |
Total Stockholder Equity
|
811,991
|
1,099,729
|
1,323,210
| | |
Net Tangible Assets
|
(3,462,290)
|
(3,239,375)
|
(3,086,556)
|
|
0.12%