| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 163,198 | 106,333 | 236,018 |
|
Short Term Investments | 108,216 | 78,739 | 98,303 |
|
Net Receivables | 33,623 | 47,849 | 48,675 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 17,827 | 16,642 | 39,614 | | |
Total Current Assets
|
322,864
|
249,563
|
422,610
| | Long Term Investments | 53,538 | 60,609 | 43,027 | | Property Plant and Equipment | 29,316 | 37,474 | 43,371 | | Goodwill | 6,309 | 6,198 | 4,960 | | Intangible Assets | 3,275 | 7,169 | 6,952 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 13,153 | 13,122 | 13,316 | | Deferred Long Term Asset Charges | 5,442 | 19,262 | 31,206 | | |
Total Assets
|
433,897
|
393,397
|
565,442
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 76,543 | 76,941 | 117,259 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 8,675 | 11,835 | 19,036 | | |
Total Current Liabilities
|
85,218
|
88,776
|
136,295
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 3,100 | 13,145 | 11,379 | | Deferred Long Term Liability Charges | 2,851 | 4,582 | 5,023 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
91,169
|
106,503
|
152,697
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 35 | 34 | 34 | | Retained Earnings | (234,537) | (279,378) | (252,278) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 603,770 | 591,122 | 697,532 | | Other Stockholder Equity | (26,540) | (24,884) | (32,543) | | |
Total Stockholder Equity
|
342,728
|
286,894
|
412,745
| | |
Net Tangible Assets
|
333,144
|
273,527
|
400,833
|
|
0.01(0.13%) May 24, 4:00PM EDT|After Hours
:
7.43 0.00 (0.00%) May 24, 4:29PM EDT