| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 386,266 | 363,524 | 379,293 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 10,256 | 15,463 | 16,864 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 679,929 | 740,976 | 822,501 | | Property Plant and Equipment | 18,667 | 26,410 | 41,773 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 30,051 | 32,619 | 37,350 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
773,716
|
848,448
|
980,626
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,760 | 3,450 | 3,983 |
|
Short/Current Long Term Debt |
-
| 54,218 | 22,000 |
|
Other Current Liabilities | 554,917 | 575,916 | 693,913 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 22,517 | 19,363 | 17,914 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 3,860 | 4,865 | 3,401 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
719,161
|
777,368
|
899,934
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 29,396 | 28,878 | 28,395 | | Common Stock | 23,065 | 22,931 | 22,920 | | Retained Earnings | (117,080) | (100,803) | (91,746) | | Treasury Stock | (6,971) | (6,971) | (6,971) | | Capital Surplus | 126,287 | 126,245 | 126,152 | | Other Stockholder Equity | (142) | 800 | 1,942 | | |
Total Stockholder Equity
|
54,555
|
71,080
|
80,692
| | |
Net Tangible Assets
|
54,555
|
71,080
|
80,692
|
|
0.34%