| Period Ending | Dec 30, 2008 | Dec 30, 2007 | Dec 30, 2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 0 | 51 | 24 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 1,832 | 488 | 961 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 122,807 | 251,769 | 247,070 | | Property Plant and Equipment |
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
| 744 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 6 | 8 | 11 | | Deferred Long Term Asset Charges | 79 |
-
|
-
| | |
Total Assets
|
124,725
|
252,316
|
248,810
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,340 | 982 | 1,398 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 984 |
-
|
-
| | Other Liabilities |
-
|
-
| 1 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,324
|
982
|
1,399
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 46,781 | 49,828 | 49,828 | | Common Stock |
-
|
-
|
-
| | Retained Earnings | (31,968) | 85,567 | 81,400 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 107,589 | 115,936 | 116,184 | | Other Stockholder Equity | (2) | 4 |
-
| | |
Total Stockholder Equity
|
122,401
|
251,334
|
247,412
| | |
Net Tangible Assets
|
122,401
|
251,334
|
246,668
|
|
0.11(1.13%) May 17, 4:00PM EDT