| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 59,127 | 61,499 | 43,559 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 970 | 1,149 | 1,231 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 193,116 | 197,361 | 194,965 | | Property Plant and Equipment | 7,781 | 9,254 | 8,845 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 158 | 335 | 627 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 5,460 | 2,559 | 3,668 | | Deferred Long Term Asset Charges | 331 | 372 | 659 | | |
Total Assets
|
213,834
|
217,045
|
215,733
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,508 | 1,736 | 1,859 |
|
Short/Current Long Term Debt | 26,358 | 34,500 | 29,000 |
|
Other Current Liabilities | 158,350 | 150,649 | 155,466 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 3,183 | 5,592 | 6,172 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
189,399
|
192,477
|
192,497
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 32 | 32 | 32 | | Retained Earnings | 2,766 | 2,980 | 2,238 | | Treasury Stock | (2,964) | (2,964) | (2,964) | | Capital Surplus | 23,854 | 23,853 | 23,822 | | Other Stockholder Equity | 747 | 667 | 108 | | |
Total Stockholder Equity
|
24,435
|
24,568
|
23,236
| | |
Net Tangible Assets
|
24,277
|
24,233
|
22,609
|
|