| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 110,978 | 20,093 | 23,270 |
|
Short Term Investments | 104,674 |
-
|
-
|
|
Net Receivables | 3,291 | 3,957 | 2,098 |
|
Inventory | 481 | 425 | 383 |
|
Other Current Assets | 425 | 3,366 | 774 | | |
Total Current Assets
|
219,849
|
27,840
|
26,525
| | Long Term Investments | 6,856 | 6,528 | 7,003 | | Property Plant and Equipment | 644,201 | 547,972 | 468,965 | | Goodwill | 9,511 | 9,511 | 9,511 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 4,071 | 872 |
-
| | Deferred Long Term Asset Charges | 24,279 | 14,289 |
-
| | |
Total Assets
|
908,768
|
607,013
|
512,005
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,916 | 1,819 | 1,569 |
|
Short/Current Long Term Debt | 47,993 | 46,269 | 32,186 |
|
Other Current Liabilities | 851 | 1,102 | 6,886 | | |
Total Current Liabilities
|
50,759
|
49,190
|
40,641
| | Long Term Debt | 252,699 | 261,889 | 290,432 | | Other Liabilities | 2,100 | 5,520 |
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
| 9,199 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
305,558
|
316,599
|
331,072
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 629 | 391 | 391 | | Retained Earnings | (8,217) | (12,438) | (26,477) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 621,879 | 300,716 | 199,635 | | Other Stockholder Equity | (11,081) | 1,744 | (1,816) | | |
Total Stockholder Equity
|
603,210
|
290,414
|
171,733
| | |
Net Tangible Assets
|
593,699
|
280,902
|
162,222
|
|
0.47(3.54%) 2:51PM EDT - Nasdaq Real Time Price