| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 123,543 | 202,814 | 255,131 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 735,047 | 755,441 | 170,445 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 33,511 |
-
| 21,198 | | Property Plant and Equipment | 33,655 | 33,196 |
-
| | Goodwill |
-
|
-
|
-
| | Intangible Assets | 5,095 |
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 43,148 | 1,420 | 1,661 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
973,999
|
992,871
|
448,435
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 31,310 | 34,359 | 7,563 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 19,150 | 16,600 |
-
| | Other Liabilities | 15,666 | 14,755 | 172,837 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
66,126
|
65,714
|
180,400
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 766 | 766 | 181 | | Retained Earnings | 16,245 | 35,634 | 365 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 890,862 | 890,757 | 257,014 | | Other Stockholder Equity |
-
|
-
| 10,475 | | |
Total Stockholder Equity
|
907,873
|
927,157
|
268,035
| | |
Net Tangible Assets
|
902,778
|
927,157
|
268,035
|
|
0.01 (0.08%) May 17, 4:04PM EDT