| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 81,463 | 282,163 | 71,461 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 12,442 | 15,840 | 17,269 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 4,260,205 | 5,348,950 | 5,010,368 | | Property Plant and Equipment |
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 80,695 | 88,262 | 38,662 | | Deferred Long Term Asset Charges | 9,293 | 8,083 | 5,928 | | |
Total Assets
|
4,444,098
|
5,743,298
|
5,143,688
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 31,494 | 16,239 | 39,766 |
|
Short/Current Long Term Debt | 551,918 | 428,056 | 44,137 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 190,581 | 267,064 | 222,615 | | Other Liabilities | 2,529,941 | 4,139,355 | 3,761,578 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
| 10,839 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
3,303,934
|
4,850,714
|
4,078,935
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 817 | 786 | 781 | | Retained Earnings | (1,376,591) | (1,294,313) | (1,213,158) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 1,744,554 | 1,697,979 | 1,689,851 | | Other Stockholder Equity | 771,384 | 488,132 | 587,279 | | |
Total Stockholder Equity
|
1,140,164
|
892,584
|
1,064,753
| | |
Net Tangible Assets
|
1,140,164
|
892,584
|
1,064,753
|
|