| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents |
-
|
-
|
-
|
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 446 | 2,901 | 577 |
|
Inventory |
-
|
-
| 660 |
|
Other Current Assets | 26,289 | 11,965 | 2,183 | | |
Total Current Assets
|
26,735
|
14,866
|
3,420
| | Long Term Investments |
-
| 1,841 |
-
| | Property Plant and Equipment | 179,143 | 268,180 | 600,484 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 5,537 | 11,486 | 17,644 | | Deferred Long Term Asset Charges |
-
|
-
| 543 | | |
Total Assets
|
211,415
|
296,373
|
622,091
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 12,541 | 15,401 | 11,215 |
|
Short/Current Long Term Debt | 153,027 | 173,980 | 337,377 |
|
Other Current Liabilities | 28,062 | 30,308 | 18,017 | | |
Total Current Liabilities
|
193,630
|
219,689
|
366,609
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 4,706 |
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
198,336
|
219,689
|
366,609
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 172 | 171 | 34 | | Retained Earnings | (280,091) | (216,107) | (26,995) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 292,961 | 292,583 | 282,406 | | Other Stockholder Equity | 37 | 37 | 37 | | |
Total Stockholder Equity
|
13,079
|
76,684
|
255,482
| | |
Net Tangible Assets
|
13,079
|
76,684
|
255,482
|
|