| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 485,670 | 429,470 | 537,198 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 6,376 | 6,745 | 7,947 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 1,655,154 | 1,768,032 | 1,911,208 | | Property Plant and Equipment | 50,587 | 67,086 | 71,552 | | Goodwill |
-
|
-
| 4,944 | | Intangible Assets | 2,653 | 3,733 | 4,907 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 34,760 | 40,945 | 60,840 | | Deferred Long Term Asset Charges | 31,358 | 7,599 |
-
| | |
Total Assets
|
1,923,438
|
1,993,188
|
2,300,594
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,629 | 2,619 | 3,302 |
|
Short/Current Long Term Debt | 39,192 | 39,550 | 44,773 |
|
Other Current Liabilities | 1,631,662 | 1,731,341 | 2,020,406 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 11,892 | 10,738 | 10,259 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,752,644
|
1,852,602
|
2,153,137
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 27,942 | 47,389 | 46,771 | | Common Stock | 43,152 | 19,526 | 16,148 | | Retained Earnings | (64,241) | (51,656) | (34,274) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 156,176 | 117,883 | 114,649 | | Other Stockholder Equity | 4,184 | 3,863 | 582 | | |
Total Stockholder Equity
|
170,794
|
140,586
|
147,457
| | |
Net Tangible Assets
|
168,141
|
136,853
|
137,606
|
|
0.46%