| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 71,303 | 42,624 | 58,569 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 13,874 | 5,021 | 464 |
|
Inventory | 3,616 |
-
|
-
|
|
Other Current Assets | 485 | 1,783 | 2,713 | | |
Total Current Assets
|
89,278
|
49,428
|
61,746
| | Long Term Investments |
-
| 54 | 844 | | Property Plant and Equipment | 310,481 | 455,075 | 412,744 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
| 5,521 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
399,759
|
504,557
|
480,855
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 6,199 | 5,243 | 4,449 |
|
Short/Current Long Term Debt | 9,772 | 20,360 | 3,065 |
|
Other Current Liabilities | 155 | 8,357 | 8,088 | | |
Total Current Liabilities
|
16,125
|
33,959
|
15,602
| | Long Term Debt | 202,637 | 263,810 | 268,455 | | Other Liabilities |
-
| 340 | 457 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
218,762
|
298,109
|
284,514
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 95 | 54 | 487 | | Retained Earnings | (205,258) | (102,164) | (42,188) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 386,159 | 309,314 | 240,537 | | Other Stockholder Equity |
-
| (756) | (2,495) | | |
Total Stockholder Equity
|
180,997
|
206,448
|
196,341
| | |
Net Tangible Assets
|
180,997
|
206,448
|
196,341
|
|
0.34%