| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,556,915 | 1,668,081 | 1,037,608 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables |
-
|
-
|
-
|
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 4,853,714 | 4,751,781 | 4,844,994 | | Property Plant and Equipment | 75,917 | 104,986 | 103,992 | | Goodwill | 79,866 | 39,141 | 47,301 | | Intangible Assets | 14,723 | 17,415 | 25,843 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 237,908 | 273,191 | 343,299 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
5,463,658
|
5,528,237
|
5,529,021
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 44,575 | 50,310 | 45,954 |
|
Short/Current Long Term Debt | 12,591 | 225,000 | 225,000 |
|
Other Current Liabilities | 4,709,121 | 4,577,453 | 4,649,698 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
4,874,537
|
4,982,034
|
5,050,224
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 377 | 375 | 369 | | Retained Earnings | (499,537) | (556,338) | (607,042) | | Treasury Stock | (6,803) | (5,328) | (3,863) | | Capital Surplus | 1,062,184 | 1,084,691 | 1,085,364 | | Other Stockholder Equity | 32,900 | 22,803 | 3,969 | | |
Total Stockholder Equity
|
589,121
|
546,203
|
478,797
| | |
Net Tangible Assets
|
494,532
|
489,647
|
405,653
|
|
0.36(1.29%) May 24, 4:00PM EDT|After Hours
:
28.35 0.00 (0.00%) May 24, 4:29PM EDT