| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 87,097 | 295,432 | 141,319 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 127,035 | 101,795 | 143,995 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 1,334,043 | 1,049,796 | 865,144 | | Property Plant and Equipment | 32,202 | 37,042 | 36,591 | | Goodwill | 28,545 | 20,028 | 27,179 | | Intangible Assets | 12,984 | 5,760 | 12,754 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 16,570 | 25,985 | 20,188 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
1,638,476
|
1,535,838
|
1,247,170
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 652,192 | 1,022,210 | 619,769 |
|
Short/Current Long Term Debt | 170,077 | 234,433 | 223,898 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 413,332 | 394 | 7,817 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 85,703 | 104,587 |
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,143,367
|
1,027,373
|
653,568
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
| 144,346 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,135 | 1,135 | 726 | | Retained Earnings | (187,865) | (163,980) | (55,970) | | Treasury Stock | (31,728) | (16,902) |
-
| | Capital Surplus | 713,211 | 688,427 | 504,480 | | Other Stockholder Equity | 356 | (215) | 20 | | |
Total Stockholder Equity
|
495,109
|
508,465
|
449,256
| | |
Net Tangible Assets
|
453,580
|
482,677
|
409,323
|
|
0.04(1.25%) 12:26PM EDT - Nasdaq Real Time Price