| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 157,835 | 75,802 | 86,381 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 2,059 | 2,598 | 3,170 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 468,789 | 520,691 | 575,962 | | Property Plant and Equipment | 6,952 | 6,978 | 12,676 | | Goodwill |
-
| 3,137 | 12,498 | | Intangible Assets | 1,260 | 1,774 | 2,376 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 12,147 | 13,585 | 14,018 | | Deferred Long Term Asset Charges |
-
|
-
| 7,108 | | |
Total Assets
|
565,057
|
561,425
|
651,833
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,994 | 2,337 | 2,901 |
|
Short/Current Long Term Debt | 20,176 | 36,811 | 18,124 |
|
Other Current Liabilities | 490,021 | 473,907 | 562,187 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 2,200 | 3,000 | 800 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
531,481
|
532,081
|
599,974
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 18,536 |
-
|
-
| | Common Stock | 59 | 59 | 59 | | Retained Earnings | (70,264) | (27,216) | (3,157) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 83,834 | 55,383 | 55,307 | | Other Stockholder Equity | 1,411 | 1,118 | (350) | | |
Total Stockholder Equity
|
33,576
|
29,344
|
51,859
| | |
Net Tangible Assets
|
32,316
|
24,433
|
36,985
|
|
0.06(13.02%) May 17, 3:57PM EDT