| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 125,639 | 120,993 | 127,645 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 12,125 | 13,972 | 15,906 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 391,235 | 345,349 | 370,168 | | Property Plant and Equipment | 18,607 | 22,137 | 23,315 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 11,160 | 10,815 | 10,463 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
477,802
|
455,349
|
484,480
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 6,703 | 5,986 | 11,295 |
|
Short/Current Long Term Debt | 7,377 | 8,279 |
-
|
|
Other Current Liabilities | 411,562 | 391,140 | 424,887 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
435,952
|
415,715
|
446,492
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 11,855 | 11,769 | 11,682 | | Common Stock | 6,093 | 5,998 | 6,027 | | Retained Earnings | 23,573 | 21,709 | 20,331 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 329 | 158 | (52) | | |
Total Stockholder Equity
|
41,850
|
39,634
|
37,988
| | |
Net Tangible Assets
|
41,850
|
39,634
|
37,988
|
|
0.24(4.09%) May 17, 1:41PM EDT