| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 6,298 | 37,294 | 64,172 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 2,287 | 2,169 | 999 |
|
Inventory | 471 | 2,512 | 1,459 |
|
Other Current Assets | 43,030 | 1,457 | 1,829 | | |
Total Current Assets
|
52,086
|
43,432
|
68,459
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 68,513 | 381,144 | 597,401 | | Goodwill |
-
| 4,365 | 17,275 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 141 | 177 | 180 | | Deferred Long Term Asset Charges | 220 | 7,358 | 13,086 | | |
Total Assets
|
120,960
|
436,476
|
696,401
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 13,351 | 8,056 | 10,865 |
|
Short/Current Long Term Debt | 209,140 | 49,909 | 59,167 |
|
Other Current Liabilities | 86 | 732 | 2,759 | | |
Total Current Liabilities
|
222,577
|
58,697
|
72,791
| | Long Term Debt |
-
| 300,856 | 348,945 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
222,577
|
359,553
|
421,736
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1 | 1 | 1 | | Retained Earnings | (396,138) | (202,370) | (4,614) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 294,520 | 279,292 | 279,278 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
(101,617)
|
76,923
|
274,665
| | |
Net Tangible Assets
|
(101,617)
|
72,558
|
257,390
|
|
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