| Period Ending | Dec 30, 2011 | Dec 30, 2010 | Dec 30, 2009 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 24,228 | 29,672 | 27,263 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 727 | 681 | 644 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 145,275 | 141,954 | 137,659 | | Property Plant and Equipment | 5,222 | 3,603 | 3,934 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 3,784 | 3,416 | 3,402 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
167,247
|
168,158
|
159,903
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,304 | 1,804 | 1,473 |
|
Short/Current Long Term Debt | 10,500 | 11,000 | 8,500 |
|
Other Current Liabilities | 133,880 | 135,959 | 132,014 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
146,684
|
148,763
|
141,987
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 521 | 518 | 515 | | Retained Earnings | 19,783 | 18,649 | 17,300 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 259 | 228 | 101 | | |
Total Stockholder Equity
|
20,563
|
19,395
|
17,916
| | |
Net Tangible Assets
|
20,563
|
19,395
|
17,916
|
|
0.49%