| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 206,422 | 211,340 | 233,933 | 161,257 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 7,551 | 3,292 | 2,299 | 1,325 |
|
Inventory | 112 | 450 | 170 | 1,288 |
|
Other Current Assets | 1,622 | 1,976 | 2,419 | 2,400 | | |
Total Current Assets
|
215,707
|
217,058
|
238,821
|
166,270
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 10,561 | 11,352 | 11,442 | 11,633 | | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 2,414 | 2,427 | 2,405 | 2,405 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
228,682
|
230,837
|
252,668
|
180,308
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 14,123 | 12,346 | 13,073 | 12,926 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
-
|
|
Other Current Liabilities | 2,691 | 2,282 | 2,355 | 3,328 | | |
Total Current Liabilities
|
16,814
|
14,628
|
15,428
|
16,254
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities | 3,698 | 3,733 | 3,799 | 3,798 | | Deferred Long Term Liability Charges | 69,168 | 76,481 | 76,129 | 76,366 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
89,680
|
94,842
|
95,356
|
96,418
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 844 | 842 | 841 | 778 | | Retained Earnings | (554,892) | (553,541) | (529,148) | (503,956) | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 693,050 | 688,694 | 685,619 | 587,068 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
139,002
|
135,995
|
157,312
|
83,890
| | |
Net Tangible Assets
|
139,002
|
135,995
|
157,312
|
83,890
|
|
0.09(0.57%) Jun 17, 4:00PM EDT|After Hours
:
16.01 0.00 (0.00%) Jun 17, 4:30PM EDT