| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 153,401 | 147,631 | 141,015 | 132,931 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 2,590 | 2,585 | 2,816 | 1,813 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
|
-
| | Long Term Investments | 561,083 | 570,918 | 565,195 | 578,606 | | Property Plant and Equipment | 11,201 | 11,286 | 11,357 | 11,406 | | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 25,066 | 25,854 | 27,502 | 30,015 | | Deferred Long Term Asset Charges | 4,203 | 4,320 | 4,267 | 4,890 | | |
Total Assets
|
649,972
|
660,432
|
653,584
|
656,608
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,220 | 881 | 1,232 | 961 |
|
Short/Current Long Term Debt | 77,950 | 93,050 | 93,050 | 93,050 |
|
Other Current Liabilities | 503,644 | 500,015 | 493,377 | 496,356 | | |
Total Current Liabilities
|
-
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities | 252 | 153 | 469 | 373 | | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
598,531
|
609,564
|
603,593
|
606,204
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock | 11,838 | 11,789 | 11,741 | 11,692 | | Common Stock | 678 | 678 | 678 | 678 | | Retained Earnings | 40,078 | 39,324 | 38,041 | 38,957 | | Treasury Stock | (61,204) | (61,369) | (61,369) | (61,369) | | Capital Surplus | 58,169 | 58,268 | 58,244 | 58,218 | | Other Stockholder Equity | 504 | 801 | 1,279 | 850 | | |
Total Stockholder Equity
|
51,441
|
50,869
|
49,991
|
50,404
| | |
Net Tangible Assets
|
51,441
|
50,869
|
49,991
|
50,404
|
|