| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 395,738 | 442,594 | 819,512 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 5,077 | 6,329 | 7,278 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 1,744,416 | 1,777,427 | 2,158,250 | | Property Plant and Equipment | 110,872 | 151,178 | 152,837 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 2,410 | 3,751 | 10,858 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 72,034 | 70,051 | 85,658 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
2,054,092
|
2,166,860
|
2,900,156
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 4,882 | 3,751 | 3,644 |
|
Short/Current Long Term Debt | 236,062 | 236,558 | 263,206 |
|
Other Current Liabilities | 1,617,774 | 1,798,034 | 2,420,161 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 10,651 | 14,849 | 22,350 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 1,222 | 242 | 412 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,870,591
|
2,053,434
|
2,709,773
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,703 | 346 | 334 | | Retained Earnings | (411,386) | (386,295) | (287,681) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 586,347 | 492,998 | 477,385 | | Other Stockholder Equity | 6,837 | 6,377 | 345 | | |
Total Stockholder Equity
|
183,501
|
113,426
|
190,383
| | |
Net Tangible Assets
|
181,091
|
109,675
|
179,525
|
|
0.01(0.77%) May 17, 3:59PM EDT