| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 22,857 | 16,898 | 46,764 |
|
Short Term Investments | 73,472 | 105,208 | 140,599 |
|
Net Receivables | 752 | 1,398 | 1,799 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 1,336 | 2,121 | 5,855 | | |
Total Current Assets
|
98,417
|
125,625
|
195,017
| | Long Term Investments |
-
| 32,133 | 33,911 | | Property Plant and Equipment | 974 | 1,241 | 3,088 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
| 504 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 410 | 1,048 | 1,064 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
99,801
|
160,047
|
233,584
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 12,125 | 9,650 | 12,292 |
|
Short/Current Long Term Debt | 51 | 64 | 707 |
|
Other Current Liabilities | 1,972 | 3,730 | 27,850 | | |
Total Current Liabilities
|
14,148
|
13,444
|
40,849
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
14,148
|
13,444
|
40,849
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 130 | 131 | 123 | | Retained Earnings | (854,384) | (785,503) | (688,650) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 939,867 | 932,066 | 881,358 | | Other Stockholder Equity | 40 | (91) | (96) | | |
Total Stockholder Equity
|
85,653
|
146,603
|
192,735
| | |
Net Tangible Assets
|
85,653
|
146,603
|
192,231
|
|
0.12%