| Period Ending | Dec 29, 2012 | Dec 31, 2011 | Jan 1, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 32,480 | 38,557 | 45,233 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 2,161 | 4,548 | 4,101 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 1,255 | 3,380 | 1,983 | | |
Total Current Assets
|
35,896
|
46,485
|
51,317
| | Long Term Investments | 63,194 | 57,181 | 49,883 | | Property Plant and Equipment | 13,294 | 6,792 | 5,103 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 3,127 | 4,184 | 15,873 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 981 | 228 | 40 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
119,722
|
116,000
|
126,646
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,978 | 1,288 | 9,505 |
|
Short/Current Long Term Debt | 1,265 | 1,055 | 1,326 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
4,243
|
2,343
|
10,831
| | Long Term Debt | 3,302 | 4,568 | 5,830 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
| 350 |
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
7,545
|
7,261
|
16,661
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 264 | 264 | 264 | | Retained Earnings | (92,051) | (95,272) | (93,427) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 203,964 | 203,747 | 203,148 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
112,177
|
108,739
|
109,985
| | |
Net Tangible Assets
|
109,050
|
104,555
|
94,112
|
|
0.04(1.10%) May 24, 4:00PM EDT