| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 19,780 | 3,676 | 2,666 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 4,703 | 7,303 | 7,193 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 736 | 1,501 | 103,032 | | |
Total Current Assets
|
25,219
|
12,479
|
112,891
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 161,337 | 170,646 | 152,935 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 735 | 412 | 559 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
187,291
|
183,537
|
266,385
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 6,880 | 17,339 | 18,242 |
|
Short/Current Long Term Debt |
-
| 767 | 40,404 |
|
Other Current Liabilities | 1,079 | 14,906 | 30,062 | | |
Total Current Liabilities
|
7,958
|
33,012
|
88,708
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 30,101 | 25,872 | 18,313 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
38,060
|
58,883
|
107,022
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 371,489 | 363,262 | 372,256 | | Retained Earnings | (256,662) | (272,076) | (237,981) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 34,438 | 32,927 | 30,914 | | Other Stockholder Equity | (34) | 540 | (5,826) | | |
Total Stockholder Equity
|
149,232
|
124,654
|
159,363
| | |
Net Tangible Assets
|
149,232
|
124,654
|
159,363
|
|
0.03(3.00%) May 17, 4:01PM EDT