| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,408 | 2,038 | 985 |
|
Short Term Investments | 45 | 44 | 44 |
|
Net Receivables | 1,790 | 1,606 | 1,275 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 42 | 122 | 1,052 | | |
Total Current Assets
|
3,286
|
3,810
|
3,356
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 19,850 | 17,553 | 15,206 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
23,135
|
21,363
|
18,562
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,176 | 2,765 | 752 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
| 25 |
-
| | |
Total Current Liabilities
|
1,176
|
2,790
|
752
| | Long Term Debt | 6,740 | 6,740 | 6,740 | | Other Liabilities | 1,596 | 1,490 | 1,405 | | Deferred Long Term Liability Charges | 2,442 | 1,467 | 1,033 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
11,954
|
12,487
|
9,930
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 90 | 89 | 89 | | Retained Earnings | 1,397 | 6,180 | 5,577 | | Treasury Stock | (1,967) | (1,967) | (1,608) | | Capital Surplus | 11,662 | 4,574 | 4,574 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
11,181
|
8,876
|
8,632
| | |
Net Tangible Assets
|
11,181
|
8,876
|
8,632
|
|
0.07(1.83%) May 17, 4:00PM EDT