| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 192,474 | 192,356 | 189,659 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 46,871 | 59,459 | 66,418 |
|
Inventory |
-
| 14,000 |
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 1,167,956 | 1,927,572 | 2,394,858 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2,311 | 7,252 | 14,794 | | Deferred Long Term Asset Charges | 57,247 | 81,752 | 105,283 | | |
Total Assets
|
1,466,859
|
2,282,391
|
2,771,012
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 30,313 | 140,212 | 196,015 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 1,949,739 | 3,045,995 | 3,576,493 | | Other Liabilities | 5,129 | 24,110 | 44,026 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | (6,454) | (112,042) | (125,181) | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,978,727
|
3,098,275
|
3,691,353
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock | 97 | 97 | 100 | | Preferred Stock | 97 | 97 | 100 | | Common Stock | 572 | 508 | 489 | | Retained Earnings |
-
|
-
| (1,594,407) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 608,588 | 703,436 | 702,556 | | Other Stockholder Equity | (1,121,125) | (1,519,925) | (29,079) | | |
Total Stockholder Equity
|
(511,868)
|
(815,884)
|
(920,341)
| | |
Net Tangible Assets
|
(511,868)
|
(815,884)
|
(920,341)
|
|
0.01(0.32%) May 22, 4:04PM EDT|After Hours
:
3.12 0.00 (0.00%) May 22, 4:10PM EDT