| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,762,867 | 2,765,633 | 2,962,072 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 28,526 | 30,991 | 33,829 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 7,476,013 | 7,387,745 | 7,447,841 | | Property Plant and Equipment | 99,363 | 103,914 | 112,936 | | Goodwill | 258,279 | 258,279 | 258,279 | | Intangible Assets | 10,614 | 15,770 | 22,217 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 228,599 | 238,060 | 267,136 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
8,529,522
|
8,486,281
|
8,844,620
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 88,341 | 60,376 | 57,014 |
|
Short/Current Long Term Debt | 1,199,697 | 1,225,089 | 1,448,216 |
|
Other Current Liabilities | 5,935,565 | 5,874,819 | 6,059,173 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
7,368,230
|
7,305,594
|
7,707,183
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
| 148,441 | | Common Stock | 1,387,644 | 1,383,082 | 1,292,342 | | Retained Earnings | (185,680) | (223,189) | (293,940) | | Treasury Stock | (65,001) |
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 24,329 | 20,794 | (9,406) | | |
Total Stockholder Equity
|
1,161,292
|
1,180,687
|
1,137,437
| | |
Net Tangible Assets
|
892,399
|
906,638
|
856,941
|
|
0.15(1.49%) 4:00PM EDT|After Hours
:
9.95 0.00 (0.00%) 4:37PM EDT