| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 110,748 | 177,428 | 110,584 |
|
Short Term Investments | 197,238 | 247,682 | 184,489 |
|
Net Receivables | 6,767 | 3,764 | 1,710 |
|
Inventory | 10,020 | 6,220 | 1,151 |
|
Other Current Assets | 6,878 | 8,044 | 3,609 | | |
Total Current Assets
|
331,651
|
443,138
|
301,543
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 4,332 | 2,341 | 1,246 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 18,250 | 19,250 |
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 9,233 | 7,894 | 2,358 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
363,466
|
472,623
|
305,147
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 56,671 | 34,091 | 25,761 |
|
Short/Current Long Term Debt |
-
|
-
| 44,300 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
56,671
|
34,091
|
70,061
| | Long Term Debt | 240,250 | 240,250 | 85,000 | | Other Liabilities | 228 | 114 | 786 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
297,149
|
274,455
|
155,847
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 66 | 65 | 57 | | Retained Earnings | (1,097,950) | (947,869) | (793,095) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 1,163,700 | 1,144,947 | 942,375 | | Other Stockholder Equity | 501 | 1,025 | (37) | | |
Total Stockholder Equity
|
66,317
|
198,168
|
149,300
| | |
Net Tangible Assets
|
48,067
|
178,918
|
149,300
|
|
0.40(4.00%) May 22, 4:00PM EDT|After Hours
:
9.60 0.00 (0.00%) May 22, 4:31PM EDT