| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 121,597 | 130,901 | 196,089 |
|
Short Term Investments | 711 | 710 | 453 |
|
Net Receivables | 1,894 | 2,453 | 2,512 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 505,540 | 571,447 | 578,596 | | Property Plant and Equipment | 9,162 | 6,871 | 21,679 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 24,170 | 23,404 | 29,060 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
617,855
|
665,816
|
784,325
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 5,756 | 5,109 | 5,096 |
|
Short/Current Long Term Debt | 57,000 | 57,000 | 57,000 |
|
Other Current Liabilities | 497,283 | 544,909 | 646,809 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
568,287
|
615,267
|
717,153
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 385 | 384 | 384 | | Retained Earnings | (55,395) | (54,859) | (39,399) | | Treasury Stock | (160) | (160) | (160) | | Capital Surplus | 105,356 | 105,050 | 105,050 | | Other Stockholder Equity | (618) | 134 | 1,297 | | |
Total Stockholder Equity
|
49,568
|
50,550
|
67,172
| | |
Net Tangible Assets
|
49,568
|
50,550
|
67,172
|
|
0.05(4.01%) May 24, 11:59AM EDT