| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 22,276 | 19,231 | 14,374 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 6,197 | 4,832 | 5,124 |
|
Inventory | 3,613 | 3,867 | 1,094 |
|
Other Current Assets | 5,877 | 3,467 | 3,326 | | |
Total Current Assets
|
37,963
|
31,397
|
23,918
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 291,207 | 638,532 | 654,290 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 23,900 | 46,223 | 24,020 | | Deferred Long Term Asset Charges | 1,636 | 1,776 | 1,022 | | |
Total Assets
|
354,706
|
717,928
|
703,250
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 11,948 | 12,855 | 5,756 |
|
Short/Current Long Term Debt | 28,766 | 34,756 | 33,785 |
|
Other Current Liabilities | 1,736 | 4,543 | 3,694 | | |
Total Current Liabilities
|
42,450
|
52,154
|
43,235
| | Long Term Debt | 195,348 | 231,466 | 171,044 | | Other Liabilities | 162 | 95 | 516 | | Deferred Long Term Liability Charges |
-
|
-
| 203 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
237,960
|
283,715
|
214,998
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 54 | 54 | 634 | | Retained Earnings | (404,254) | (86,102) | (2,152) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 520,946 | 520,261 | 489,770 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
116,746
|
434,213
|
488,252
| | |
Net Tangible Assets
|
116,746
|
434,213
|
488,252
|
|
0.06(1.06%) May 24, 3:38PM EDT