| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 77,348 | 104,324 | 397,530 |
|
Short Term Investments | 119,391 | 58,188 | 31,170 |
|
Net Receivables |
-
|
-
|
-
|
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 1,904 | 2,749 | 5,916 | | |
Total Current Assets
|
198,643
|
165,261
|
434,616
| | Long Term Investments |
-
| 160,779 | 31,394 | | Property Plant and Equipment | 1,138 | 16,802 | 21,574 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
| 367 | 1,273 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
199,781
|
343,209
|
488,857
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 6,464 | 15,264 | 18,387 |
|
Short/Current Long Term Debt | 115,849 |
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
122,313
|
15,264
|
18,387
| | Long Term Debt |
-
| 129,499 | 134,499 | | Other Liabilities |
-
| 1,265 | 4,114 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
122,313
|
146,028
|
157,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 437 | 483 | 588 | | Retained Earnings | (147,848) | (145,065) | (124,302) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 224,796 | 341,760 | 454,657 | | Other Stockholder Equity | 83 | 3 | 914 | | |
Total Stockholder Equity
|
77,468
|
197,181
|
331,857
| | |
Net Tangible Assets
|
77,468
|
197,181
|
331,857
|
|
0.01(0.32%) May 21, 4:00PM EDT