| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 55,781 | 62,609 | 51,747 |
|
Short Term Investments | 777,532 | 1,261,703 | 1,537,498 |
|
Net Receivables | 176,723 | 260,632 | 361,346 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 4,422,844 | 4,571,330 | 5,158,095 | | Property Plant and Equipment | 7,456 | 11,044 | 13,024 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 374,662 | 333,566 | 323,320 | | Deferred Long Term Asset Charges | 88,202 | 155,881 | 175,857 | | |
Total Assets
|
5,903,200
|
6,656,765
|
7,620,887
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 325,270 | 349,726 | 258,791 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 772,429 | 1,046,824 | 1,484,902 | | Other Liabilities | 4,069,176 | 4,077,924 | 5,017,414 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
5,166,875
|
5,474,474
|
6,761,107
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 151 | 151 | 150 | | Retained Earnings | (355,241) | 96,227 | (204,926) | | Treasury Stock | (892,094) | (892,052) | (892,012) | | Capital Surplus | 1,967,414 | 1,966,565 | 1,963,092 | | Other Stockholder Equity | 16,095 | 11,400 | (6,524) | | |
Total Stockholder Equity
|
736,325
|
1,182,291
|
859,780
| | |
Net Tangible Assets
|
736,325
|
1,182,291
|
859,780
|
|
0.12%