| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 220,400 | 321,300 | 756,800 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 496,700 | 435,400 | 675,100 |
|
Inventory |
-
|
-
| 41,300 |
|
Other Current Assets | 103,200 | 97,000 | 139,300 | | |
Total Current Assets
|
814,200
|
844,200
|
1,611,200
| | Long Term Investments | 461,600 | 347,900 | 1,180,200 | | Property Plant and Equipment | 4,512,200 | 4,602,700 | 7,457,400 | | Goodwill |
-
|
-
| 3,158,700 | | Intangible Assets | 2,017,500 | 2,017,500 | 185,400 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 51,200 | 50,800 | 82,500 | | Deferred Long Term Asset Charges | 2,647,600 | 75,700 | 154,400 | | |
Total Assets
|
10,504,300
|
7,938,800
|
13,829,800
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 822,100 | 872,700 | 1,413,000 |
|
Short/Current Long Term Debt | 85,200 | 93,300 | 368,500 |
|
Other Current Liabilities | 316,700 | 311,800 | 562,600 | | |
Total Current Liabilities
|
1,224,000
|
1,277,800
|
2,344,100
| | Long Term Debt | 5,953,900 | 5,832,100 | 9,175,200 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 168,800 | 190,000 | 330,500 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
7,346,700
|
7,299,900
|
11,849,800
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,400 | 1,600 | 2,800 | | Retained Earnings | (496,900) | (3,259,300) | (5,008,400) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 3,658,900 | 3,866,600 | 6,850,100 | | Other Stockholder Equity | (5,800) | 30,000 | 135,400 | | |
Total Stockholder Equity
|
3,157,600
|
638,900
|
1,979,900
| | |
Net Tangible Assets
|
1,140,100
|
(1,378,600)
|
(1,364,200)
|
|
0.32(0.64%) 4:00PM EDT|After Hours
:
50.29