| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 26,341 | 18,566 | 12,450 |
|
Short Term Investments | 117,820 |
-
|
-
|
|
Net Receivables | 39,976 | 174,645 | 22,949 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 18,828 | 6,567 | 2,638 | | |
Total Current Assets
|
202,965
|
199,778
|
38,037
| | Long Term Investments | 9,830 | 126,674 | 125,844 | | Property Plant and Equipment | 885,992 | 1,310,496 | 757,437 | | Goodwill |
-
|
-
| 13,310 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 6,869 | 4,521 | 1,889 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
1,105,656
|
1,641,469
|
936,517
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 24,820 | 110,091 | 15,914 |
|
Short/Current Long Term Debt | 32,446 | 32,920 | 6,309 |
|
Other Current Liabilities | 4,564 | 3,824 | 2,305 | | |
Total Current Liabilities
|
61,830
|
146,835
|
24,528
| | Long Term Debt | 736,886 | 911,021 | 466,567 | | Other Liabilities | 4,757 | 5,449 | 2,733 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
803,473
|
1,063,305
|
493,828
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 672,560 | 588,441 | 481,336 | | Retained Earnings | (370,377) | (99,070) | (38,647) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity |
-
| 88,793 |
-
| | |
Total Stockholder Equity
|
302,183
|
578,164
|
442,689
| | |
Net Tangible Assets
|
302,183
|
578,164
|
429,379
|
|
0.12(4.46%) May 17, 4:03PM EDT