| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 991,835 | 1,121,217 | 400,501 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 116,950 | 141,817 | 157,915 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 13,882 | 12,690 | 12,161 | | |
Total Current Assets
|
1,122,667
|
1,275,724
|
570,577
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 66,604 | 57,139 | 61,516 | | Goodwill | 202,104 | 202,104 | 202,104 | | Intangible Assets | 16,105 | 19,999 | 22,626 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 27,106 | 31,042 | 14,254 | | Deferred Long Term Asset Charges | 56,039 | 55,017 | 71,125 | | |
Total Assets
|
1,490,625
|
1,641,025
|
942,202
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 64,256 | 55,238 | 53,181 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 93,682 | 89,561 | 114,370 | | |
Total Current Liabilities
|
157,938
|
144,799
|
167,551
| | Long Term Debt | 800,000 | 800,000 |
-
| | Other Liabilities | 22,698 | 21,790 | 21,756 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
980,636
|
966,589
|
189,307
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 624 | 624 | 624 | | Retained Earnings | (8,526,281) | (8,505,937) | (8,580,513) | | Treasury Stock | (453,453) | (294,062) | (129,589) | | Capital Surplus | 9,489,099 | 9,473,811 | 9,462,373 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
509,989
|
674,436
|
752,895
| | |
Net Tangible Assets
|
291,780
|
452,333
|
528,165
|
|
0.34%