| Period Ending | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | Mar 30, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 219,221 | 199,285 | 182,056 | 189,121 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 1,122 | 1,213 | 1,137 | 1,173 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
|
-
| | Long Term Investments | 440,703 | 434,982 | 430,521 | 435,172 | | Property Plant and Equipment | 7,765 | 7,706 | 7,259 | 7,472 | | Goodwill | 2,522 | 2,522 | 2,522 | 2,522 | | Intangible Assets | 790 | 830 | 870 | 909 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 14,885 | 14,550 | 14,923 | 14,970 | | Deferred Long Term Asset Charges | 2,914 | 2,491 | 3,004 | 2,433 | | |
Total Assets
|
516,664
|
502,153
|
495,903
|
503,614
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,650 | 2,678 | 2,782 | 3,037 |
|
Short/Current Long Term Debt | 10,341 | 10,591 | 10,841 | 11,091 |
|
Other Current Liabilities | 425,117 | 433,059 | 426,967 | 433,646 | | |
Total Current Liabilities
|
-
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities | 23,237 | 528 | 325 | 483 | | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
438,456
|
446,856
|
440,915
|
448,257
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 36 | 36 | 36 | 36 | | Retained Earnings | 27,438 | 26,693 | 27,060 | 27,067 | | Treasury Stock | (7,122) | (7,122) | (7,122) | (7,122) | | Capital Surplus | 36,908 | 36,928 | 36,958 | 36,995 | | Other Stockholder Equity | (1,941) | (1,238) | (1,944) | (1,619) | | |
Total Stockholder Equity
|
55,319
|
55,297
|
54,988
|
55,357
| | |
Net Tangible Assets
|
52,007
|
51,945
|
51,596
|
51,926
|
|
0.03(0.28%) 9:50AM EDT - Nasdaq Real Time Price