| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 84,610 | 148,199 | 47,660 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 21,193 | 77,173 | 7,792 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 214,462 | 167,318 | 235,566 | | Property Plant and Equipment |
-
|
-
|
-
| | Goodwill | 11,113 | 11,206 | 3,231 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 9,623 | 16,694 | 12,498 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
341,001
|
420,590
|
306,747
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 205,828 | 249,232 | 111,666 |
|
Short/Current Long Term Debt | 70,273 | 134,870 | 69,816 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 25,847 | 37,167 | 44,688 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 6,603 | 7,500 | 8,889 | | Minority Interest | 18,808 | 20,436 | 25,150 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
283,192
|
349,592
|
242,389
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 829 | 14,026 |
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 5 | 5 | 5 | | Common Stock | 11 | 10 | 10 | | Retained Earnings | (7,370) | (5,121) | 6,382 | | Treasury Stock |
-
| (328) | (328) | | Capital Surplus | 64,829 | 63,032 | 58,954 | | Other Stockholder Equity | (495) | (626) | (665) | | |
Total Stockholder Equity
|
56,980
|
56,972
|
64,358
| | |
Net Tangible Assets
|
45,867
|
45,766
|
61,127
|
|
0.01(0.50%) 4:00PM EDT