| Period Ending | Dec 30, 2008 | Dec 30, 2007 | Dec 30, 2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,475 | 23,480 | 439 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 11,304 | 49,089 | 59,413 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 947,819 | 2,525,751 | 3,410,663 | | Property Plant and Equipment |
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
| 5,219 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 131 | 126 | 121 | | Deferred Long Term Asset Charges |
-
|
-
| 282 | | |
Total Assets
|
961,728
|
2,598,446
|
3,476,138
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,114 | 27,523 | 82,563 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 4,090 |
-
| 347,520 | | Other Liabilities |
-
| 1,683 |
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
5,203
|
29,206
|
430,083
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 370,000 | 910,000 | 710,000 | | Common Stock | 104 | 103 | 103 | | Retained Earnings | (675,048) | 186,598 | 1,244,331 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 1,261,468 | 1,472,540 | 1,091,621 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
956,525
|
2,569,240
|
3,046,055
| | |
Net Tangible Assets
|
956,525
|
2,569,240
|
3,040,836
|
|
0.08(0.79%) May 17, 4:04PM EDT