| Period Ending | Dec 30, 2008 | Dec 30, 2007 | Dec 30, 2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents |
-
|
-
|
-
|
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 2,299 | 1,962 | 2,854 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 238,278 | 263,040 | 335,542 | | Property Plant and Equipment |
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
240,577
|
265,002
|
338,396
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 9,068 | 7,352 | 9,272 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 58,100 | 54,349 | 62,607 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
67,168
|
61,700
|
71,878
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 476 | 476 | 476 | | Retained Earnings | (120,549) | (119,916) | (79,555) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 293,481 | 322,742 | 345,597 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
173,408
|
203,302
|
266,518
| | |
Net Tangible Assets
|
173,408
|
203,302
|
266,518
|
|
0.91%