| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 175,742 | 24,197 | 20,417 |
|
Short Term Investments | 150,276 | 91,081 | 79,805 |
|
Net Receivables |
-
| 218 |
-
|
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 3,731 | 2,485 | 2,907 | | |
Total Current Assets
|
329,749
|
117,981
|
103,129
| | Long Term Investments | 617 | 659 | 737 | | Property Plant and Equipment | 4,079 | 4,582 | 5,148 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,215 | 1,268 | 15,553 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
335,660
|
124,490
|
124,566
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 18,663 | 24,771 | 22,970 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
| 4,215 | 4,780 | | |
Total Current Liabilities
|
18,663
|
28,986
|
27,751
| | Long Term Debt |
-
| 37,553 |
-
| | Other Liabilities | 6,792 | 371 | 970 | | Deferred Long Term Liability Charges |
-
| 42,147 | 46,362 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
25,455
|
109,057
|
75,082
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 48 | 27 | 27 | | Retained Earnings | (323,016) | (269,052) | (229,010) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 633,039 | 284,436 | 278,413 | | Other Stockholder Equity | 134 | 22 | 54 | | |
Total Stockholder Equity
|
310,205
|
15,433
|
49,484
| | |
Net Tangible Assets
|
310,205
|
15,433
|
49,484
|
|
2.29(13.34%) 4:00PM EDT|After Hours
:
19.77