| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 8,389 | 35,353 | 3,760 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 73 | 52 | 16 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 122,001 | 113,048 | 144,425 | | Property Plant and Equipment |
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,527 | 1,890 | 1,089 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
131,990
|
150,344
|
149,289
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,266 | 910 | 590 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt |
-
| 1,500 |
-
| | Other Liabilities | 1,919 | 1,856 | 1,507 | | Deferred Long Term Liability Charges | 369 | 379 | 339 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
3,553
|
4,645
|
2,435
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 329 | 328 | 327 | | Retained Earnings | (77,943) | (71,546) | (65,658) | | Treasury Stock | (3,406) | (3,406) | (3,406) | | Capital Surplus | 213,194 | 210,470 | 208,086 | | Other Stockholder Equity | (3,738) | 9,852 | 7,504 | | |
Total Stockholder Equity
|
128,437
|
145,698
|
146,854
| | |
Net Tangible Assets
|
128,437
|
145,698
|
146,854
|
|
0.09(2.67%) 4:00PM EDT