| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,813,241 | 3,020,222 | 3,250,057 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 28,019 | 32,826 | 34,087 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 8,145,187 | 8,208,490 | 8,476,056 | | Property Plant and Equipment | 118,892 | 165,925 | 242,747 | | Goodwill | 22,577 |
-
|
-
| | Intangible Assets | 19,072 | 12,078 | 16,929 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 311,203 | 303,319 | 311,767 | | Deferred Long Term Asset Charges | 292,082 |
-
|
-
| | |
Total Assets
|
9,236,910
|
9,193,237
|
9,493,169
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 145,379 | 122,200 | 126,387 |
|
Short/Current Long Term Debt | 1,192,197 | 1,461,372 | 1,439,723 |
|
Other Current Liabilities | 6,436,117 | 6,485,818 | 6,911,007 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
8,018,987
|
8,314,680
|
8,722,402
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,968,025 | 1,964,234 | 1,960,871 | | Retained Earnings | (810,814) | (1,146,792) | (1,185,925) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 60,712 | 61,115 | (4,179) | | |
Total Stockholder Equity
|
1,217,923
|
878,557
|
770,767
| | |
Net Tangible Assets
|
1,176,274
|
866,479
|
753,838
|
|
0.13(0.58%) May 17, 4:00PM EDT