| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 7,599 | 31,941 | 22,453 |
|
Short Term Investments | 117,531 | 82,020 | 49,701 |
|
Net Receivables | 1,005 | 9,527 | 1,001 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 2,052 | 1,130 | 1,360 | | |
Total Current Assets
|
128,187
|
124,618
|
74,515
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 7,965 | 6,163 | 6,404 | | Goodwill | 2,475 | 2,312 | 2,312 | | Intangible Assets |
-
|
-
| 299 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,125 | 1,009 | 719 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
139,752
|
134,102
|
84,249
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 12,229 | 23,009 | 12,488 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 6,785 | 4,210 | 1,429 | | |
Total Current Liabilities
|
19,014
|
27,219
|
13,917
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 629 | 617 | 12,566 | | Deferred Long Term Liability Charges | 5,283 | 6,386 | 5,655 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
24,926
|
34,222
|
32,138
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 183 | 155 | 116 | | Retained Earnings | (435,491) | (365,542) | (316,945) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 550,729 | 466,276 | 369,686 | | Other Stockholder Equity | (595) | (1,009) | (746) | | |
Total Stockholder Equity
|
114,826
|
99,880
|
52,111
| | |
Net Tangible Assets
|
112,351
|
97,568
|
49,500
|
|
0.01(0.40%) 2:28PM EDT - Nasdaq Real Time Price