| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 89,202 | 87,923 | 42,559 |
|
Short Term Investments | 31,631 | 60,961 | 155,478 |
|
Net Receivables | 1,168 | 1,618 | 693 |
|
Inventory | 57 |
-
|
-
|
|
Other Current Assets | 3,910 | 2,999 | 1,843 | | |
Total Current Assets
|
125,968
|
153,501
|
200,573
| | Long Term Investments |
-
| 19,012 |
-
| | Property Plant and Equipment | 2,348 | 964 | 937 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 6,532 | 8,027 | 9,522 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 600 | 1,114 | 430 | | Deferred Long Term Asset Charges |
-
|
-
| 1,639 | | |
Total Assets
|
135,448
|
182,618
|
213,101
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 5,474 | 4,377 | 4,238 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 26,789 | 27,242 | 26,789 | | |
Total Current Liabilities
|
32,263
|
31,619
|
31,027
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 93,280 | 117,525 | 144,343 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
125,543
|
149,144
|
175,370
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 28 | 28 | 28 | | Retained Earnings | (291,107) | (263,443) | (253,641) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 300,974 | 296,868 | 291,342 | | Other Stockholder Equity | 10 | 21 | 2 | | |
Total Stockholder Equity
|
9,905
|
33,474
|
37,731
| | |
Net Tangible Assets
|
3,373
|
25,447
|
28,209
|
|
0.17(2.45%) 2:26PM EDT - Nasdaq Real Time Price