| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 207,438 | 284,643 | 136,063 |
|
Short Term Investments | 147,045 | 53,393 | 62,318 |
|
Net Receivables | 18,660 | 16,865 | 231,864 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 579,591 | 762,069 | 7,274 | | |
Total Current Assets
|
952,734
|
1,116,970
|
437,519
| | Long Term Investments | 107,597 | 50,300 |
-
| | Property Plant and Equipment | 32,355 | 22,301 | 11,307 | | Goodwill | 59,673 | 58,998 | 4,420 | | Intangible Assets | 26,820 | 28,086 | 2,747 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 22,634 | 1,353 |
-
| | Deferred Long Term Asset Charges |
-
|
-
| 481 | | |
Total Assets
|
1,201,813
|
1,278,008
|
456,474
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 79,451 | 53,046 | 20,915 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 10,668 | 7,441 | 4,476 | | |
Total Current Liabilities
|
90,119
|
60,487
|
25,391
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 6,564 | 6,976 | 516 | | Minority Interest | 215 | 300 |
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
96,898
|
67,763
|
25,907
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
| 599,959 | | Preferred Stock |
-
|
-
| 167 | | Common Stock | 1,133 | 1,170 | 211 | | Retained Earnings | (261,459) | (183,228) | (223,572) | | Treasury Stock |
-
| (25,597) |
-
| | Capital Surplus | 1,319,044 | 1,407,059 | 9,470 | | Other Stockholder Equity | 46,197 | 10,841 | 44,332 | | |
Total Stockholder Equity
|
1,104,915
|
1,210,245
|
(169,392)
| | |
Net Tangible Assets
|
1,018,422
|
1,123,161
|
(176,559)
|
|
0.03(1.06%) May 17, 4:02PM EDT|After Hours
:
2.85 0.00 (0.00%) May 17, 7:57PM EDT