| Period Ending | Dec 30, 2009 | Dec 30, 2008 | Dec 30, 2007 | Dec 30, 2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 124,285,000 | 107,056,000 | 67,765,000 | 35,802,000 |
|
Short Term Investments | 76,137,000 | 98,084,000 | 318,298,000 | 54,152,000 |
|
Net Receivables |
-
|
-
|
-
|
-
|
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 25,478,000 | 12,502,000 | 52,399,000 | 119,215,000 | | |
Total Current Assets
|
790,554,000
|
1,338,625,000
|
943,516,000
|
308,345,000
| | Long Term Investments | 135,168,000 | 131,937,000 | 109,975,000 | 45,859,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 14,264,000 | 15,562,000 | 42,953,000 | 17,889,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 7,039,000 | 7,082,000 | 3,119,000 | 156,000 | | |
Total Assets
|
1,696,486,000
|
2,401,652,000
|
1,840,829,000
|
871,432,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 708,182,000 | 820,614,000 | 772,685,000 | 405,086,000 |
|
Short/Current Long Term Debt | 777,525,000 | 1,397,749,000 | 806,239,000 | 223,273,000 |
|
Other Current Liabilities | 40,892,000 | 43,121,000 | 75,131,000 | 44,598,000 | | |
Total Current Liabilities
|
908,955,000
|
1,094,553,000
|
1,233,381,000
|
607,141,000
| | Long Term Debt | 625,078,000 | 1,174,463,000 | 429,060,000 | 70,238,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 596,000 | 709,000 | 385,000 | 367,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
1,618,750,000
|
2,342,773,000
|
1,787,791,000
|
829,374,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 38,718,000 | 38,442,000 | 20,925,000 | 13,297,000 | | Retained Earnings | 12,134,000 | 7,542,000 | 21,072,000 | 15,487,000 | | Treasury Stock | 26,884,000 | 12,895,000 | 11,041,000 | 11,443,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
10.20(3.02%) May 24, 11:35AM EDT