| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 364,503 | 641,015 | 315,140 |
|
Short Term Investments | 401,417 | 191,338 | 235,932 |
|
Net Receivables | 469,702 | 387,020 | 423,921 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 137,865 | 135,579 | 691,289 | | |
Total Current Assets
|
1,373,487
|
1,354,952
|
1,666,282
| | Long Term Investments | 408,828 | 339,792 | 240,775 | | Property Plant and Equipment | 3,378,538 | 3,269,232 | 3,361,590 | | Goodwill | 442,773 | 442,773 | 442,067 | | Intangible Assets | 1,479,575 | 1,548,994 | 1,599,267 | | Accumulated Amortization | (202,565) | (252,871) |
-
| | Other Assets | 41,463 | 53,971 | 1,317,760 | | Deferred Long Term Asset Charges | 121,560 | 133,611 | 239,351 | | |
Total Assets
|
7,246,224
|
7,143,325
|
8,867,092
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,050,965 | 1,092,576 | 1,101,808 |
|
Short/Current Long Term Debt | 577,953 | 441,253 | 693,365 |
|
Other Current Liabilities | 64,030 | 61,599 | 389,223 | | |
Total Current Liabilities
|
1,692,948
|
1,595,428
|
2,184,396
| | Long Term Debt | 10,591,941 | 10,795,893 | 11,241,759 | | Other Liabilities | 301,701 | 220,865 | 1,710,726 | | Deferred Long Term Liability Charges | 285,641 | 91,442 | 10,946 | | Minority Interest | 1,158 | 1,791 | 1,485 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
12,873,389
|
12,705,419
|
15,149,312
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 11,999 | 13,761 | 14,698 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 3,419 | 3,359 | 3,337 | | Retained Earnings | (5,011,960) | (5,245,483) | (5,494,829) | | Treasury Stock | (1,572,134) | (1,363,698) | (788,566) | | Capital Surplus | 972,274 | 1,051,435 | 6,465 | | Other Stockholder Equity | (30,763) | (21,468) | (23,325) | | |
Total Stockholder Equity
|
(5,639,164)
|
(5,575,855)
|
(6,296,918)
| | |
Net Tangible Assets
|
(7,561,512)
|
(7,567,622)
|
(8,338,252)
|
|
0.80%