| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 67,054 | 78,332 | 56,057 | 67,366 |
|
Short Term Investments | 47,502 | 59,071 | 52,227 | 58,831 |
|
Net Receivables |
-
|
-
|
-
|
-
|
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 1,998 | 1,491 | 1,507 | 2,326 | | |
Total Current Assets
|
116,554
|
138,894
|
109,791
|
128,523
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 7 | 83 | 166 | 242 | | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 177 | 177 | 177 | 177 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
116,738
|
139,154
|
110,134
|
128,942
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 16,983 | 21,685 | 17,775 | 8,414 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
-
|
|
Other Current Liabilities | 3,429 | 3,429 | 3,429 | 3,429 | | |
Total Current Liabilities
|
20,412
|
25,114
|
21,204
|
11,843
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities |
-
|
-
| 140 | 178 | | Deferred Long Term Liability Charges | 37,714 | 38,571 | 39,429 | 40,286 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
58,126
|
63,685
|
60,773
|
52,307
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 93 | 84 | 71 | 68 | | Retained Earnings | (456,172) | (436,804) | (404,349) | (373,785) | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 514,678 | 512,174 | 453,624 | 450,362 | | Other Stockholder Equity | 13 | 15 | 15 | (10) | | |
Total Stockholder Equity
|
58,612
|
75,469
|
49,361
|
76,635
| | |
Net Tangible Assets
|
58,612
|
75,469
|
49,361
|
76,635
|
|
0.08(1.25%) 12:35PM EDT - Nasdaq Real Time Price