| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 26,875 | 29,352 | 17,303 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 957 | 1,120 | 1,441 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 455,010 | 451,835 | 483,516 | | Property Plant and Equipment | 601 | 466 | 419 | | Goodwill | 5,069 | 5,069 | 5,069 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 54,953 | 49,189 | 42,564 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
543,465
|
537,031
|
550,312
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 4,377 | 7,748 | 7,015 |
|
Short/Current Long Term Debt | 322,770 | 357,779 | 380,532 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
327,147
|
365,527
|
387,547
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 233 | 193 | 190 | | Retained Earnings | (13,189) | (6,737) | (12,372) | | Treasury Stock | (14,304) | (14,304) | (14,225) | | Capital Surplus | 217,621 | 180,981 | 179,079 | | Other Stockholder Equity | 25,957 | 11,371 | 10,093 | | |
Total Stockholder Equity
|
216,318
|
171,504
|
162,765
| | |
Net Tangible Assets
|
211,249
|
166,435
|
157,696
|
|
0.15(1.07%) 4:00PM EDT