| Period Ending | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | Mar 30, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 196,072 | 166,143 | 148,159 | 155,556 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 1,636 | 1,909 | 1,628 | 1,797 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
|
-
| | Long Term Investments | 442,591 | 445,990 | 454,776 | 465,763 | | Property Plant and Equipment | 13,772 | 13,893 | 14,955 | 13,566 | | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets | 298 | 327 | 356 | 516 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 12,575 | 16,910 | 15,616 | 16,699 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
585,453
|
577,833
|
563,682
|
580,996
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,495 | 4,275 | 4,219 | 3,580 |
|
Short/Current Long Term Debt | 17,848 | 26,195 | 22,953 | 23,301 |
|
Other Current Liabilities | 498,559 | 481,320 | 471,184 | 489,966 | | |
Total Current Liabilities
|
-
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
531,274
|
524,162
|
510,728
|
529,219
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 6,914 | 6,914 | 6,914 | 6,914 | | Retained Earnings | 4,187 | 3,452 | 2,820 | 1,662 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 42,000 | 41,993 | 41,985 | 41,975 | | Other Stockholder Equity | 1,078 | 1,312 | 1,235 | 1,226 | | |
Total Stockholder Equity
|
54,179
|
53,671
|
52,954
|
51,777
| | |
Net Tangible Assets
|
53,881
|
53,344
|
52,598
|
51,261
|
|
0.10(1.57%) May 17, 12:34PM EDT