| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 69,914 | 124,261 | 71,091 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 1,606 | 1,475 | 821 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 517,424 | 390,325 | 210,270 | | Property Plant and Equipment | 5,673 | 6,817 | 7,934 | | Goodwill |
-
|
-
| 14,109 | | Intangible Assets | 15,989 | 16,354 |
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 6,057 | 6,699 | 5,866 | | Deferred Long Term Asset Charges | 4,094 |
-
|
-
| | |
Total Assets
|
563,206
|
477,465
|
251,201
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 232 | 351 | 454 |
|
Short/Current Long Term Debt | 20,000 | 20,000 | 25,000 |
|
Other Current Liabilities | 453,231 | 375,007 | 175,139 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 2,196 | 1,803 | 1,820 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
475,659
|
397,161
|
202,413
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 8,381 | 8,381 |
-
| | Common Stock | 10,488 | 10,447 | 5,847 | | Retained Earnings | (3,660) | (10,950) | (15,374) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 71,414 | 70,964 | 57,714 | | Other Stockholder Equity | 924 | 1,462 | 601 | | |
Total Stockholder Equity
|
87,547
|
80,304
|
48,788
| | |
Net Tangible Assets
|
71,558
|
63,950
|
34,679
|
|
0.80%