| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 232,929 | 118,682 | 46,526 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 1,195 | 1,157 | 840 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 3,668 | 3,999 | 2,124 | | |
Total Current Assets
|
237,792
|
123,838
|
49,490
| | Long Term Investments | 6,210 |
-
|
-
| | Property Plant and Equipment | 3,274 | 4,696 | 7,179 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
| 8,708 | 9,843 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 3,589 | 3,802 | 3,372 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
250,865
|
141,044
|
69,884
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 15,064 | 11,299 | 14,030 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 868 | 39,226 | 5,964 | | |
Total Current Liabilities
|
15,932
|
50,525
|
19,994
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 7,513 | 10,640 | 12,058 | | Deferred Long Term Liability Charges | 8,260 | 28,654 | 68,928 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
31,705
|
89,819
|
100,980
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 134 | 107 | 73 | | Retained Earnings | (708,115) | (675,715) | (623,736) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 926,671 | 726,468 | 591,884 | | Other Stockholder Equity | 470 | 365 | 683 | | |
Total Stockholder Equity
|
219,160
|
51,225
|
(31,096)
| | |
Net Tangible Assets
|
219,160
|
42,517
|
(40,939)
|
|
0.04(0.96%) 4:00PM EDT|After Hours
:
4.19 0.00 (0.00%) 4:37PM EDT