| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 409,143 | 519,457 | 476,900 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables |
-
|
-
|
-
|
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 1,667,336 | 1,750,093 | 1,908,401 | | Property Plant and Equipment | 73,149 | 96,590 | 107,772 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 3,975 | 7,609 | 8,980 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 78,787 | 91,178 | 101,091 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
2,023,867
|
2,307,406
|
2,535,248
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 33,830 | 28,459 | 31,379 |
|
Short/Current Long Term Debt | 17,625 | 33,387 | 71,032 |
|
Other Current Liabilities | 1,779,537 | 2,086,125 | 2,251,838 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 7,725 | 6,633 | 11,739 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,888,892
|
2,204,779
|
2,416,163
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 84,204 | 79,857 | 75,700 | | Common Stock | 251,237 | 248,950 | 246,407 | | Retained Earnings | (192,408) | (214,259) | (189,902) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (8,058) | (11,921) | (13,120) | | |
Total Stockholder Equity
|
134,975
|
102,627
|
119,085
| | |
Net Tangible Assets
|
131,000
|
95,018
|
110,105
|
|
0.18(2.69%) 12:36PM EDT - Nasdaq Real Time Price