| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 24,060 | 93,798 | 101,198 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 95,440 | 50,809 | 15,906 |
|
Inventory | 17,210 | 24,294 | 18,212 |
|
Other Current Assets | 10,864 |
-
|
-
| | |
Total Current Assets
|
147,574
|
168,901
|
135,316
| | Long Term Investments | 2,850 | 691,764 |
-
| | Property Plant and Equipment | 2,198,036 | 816,908 | 233,028 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges | 25,176 | 21,904 | 1,593 | | |
Total Assets
|
2,373,636
|
1,699,477
|
369,937
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 196,686 | 84,210 | 23,179 |
|
Short/Current Long Term Debt | 304 | 11,925 | 2,248 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
196,990
|
96,135
|
25,427
| | Long Term Debt | 1,100,622 | 750,000 | 40,000 | | Other Liabilities | 9,064 | 3,627 | 1,968 | | Deferred Long Term Liability Charges | 31,088 | 10,035 | 3,495 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,337,764
|
859,797
|
70,890
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,008,678 | 944,070 | 407,312 | | Retained Earnings | 27,194 | (104,390) | (108,265) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
1,035,872
|
839,680
|
299,047
| | |
Net Tangible Assets
|
1,035,872
|
839,680
|
299,047
|
|