| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 90,782 | 14,848 | 10,743 |
|
Short Term Investments |
-
| 61,424 | 97,306 |
|
Net Receivables |
-
| 757 | 471 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 2,796 | 370 | 277 | | |
Total Current Assets
|
93,578
|
77,399
|
108,797
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 1,666 | 1,937 | 1,102 | | Goodwill |
-
|
-
| 6,290 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 58,317 | 60,497 | 80,076 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
153,561
|
139,833
|
196,265
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 12,495 | 4,207 | 2,706 |
|
Short/Current Long Term Debt | 3,103 | 114 | 81 |
|
Other Current Liabilities | 149 | 156 | 552 | | |
Total Current Liabilities
|
15,747
|
4,477
|
3,339
| | Long Term Debt | 16,285 | 166 | 83 | | Other Liabilities | 647 | 923 |
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
32,679
|
5,566
|
3,422
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
| 918 | | Common Stock | 315 | 248 | 1,565 | | Retained Earnings | (335,548) | (294,174) | (234,510) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 455,325 | 427,743 | 423,877 | | Other Stockholder Equity | 790 | 450 | 993 | | |
Total Stockholder Equity
|
120,882
|
134,267
|
192,843
| | |
Net Tangible Assets
|
120,882
|
134,267
|
186,553
|
|
0.49(3.94%) May 24, 4:00PM EDT|After Hours
:
12.60