| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 14,904 | 22,263 | 63,237 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 69,545 | 63,305 | 39,374 |
|
Inventory | 707 | 4,070 | 11,711 |
|
Other Current Assets | 4,428 | 12,283 | 2,616 | | |
Total Current Assets
|
89,584
|
101,921
|
116,938
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 338,709 | 409,564 | 315,621 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 5,110 | 4,681 | 6,958 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
433,403
|
516,166
|
439,517
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 118,319 | 112,798 | 55,235 |
|
Short/Current Long Term Debt | 233 |
-
| 1,089 |
|
Other Current Liabilities | 2,351 | 3,110 | 1,517 | | |
Total Current Liabilities
|
120,903
|
115,908
|
57,841
| | Long Term Debt | 200,000 | 150,000 | 150,000 | | Other Liabilities | 24,909 | 27,317 | 23,514 | | Deferred Long Term Liability Charges |
-
| 551 |
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
345,812
|
293,776
|
231,355
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 1 | 1 | 1 | | Common Stock | 63 | 62 | 62 | | Retained Earnings | (189,528) | (52,310) | (57,719) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 276,534 | 270,606 | 266,907 | | Other Stockholder Equity | 521 | 4,031 | (1,089) | | |
Total Stockholder Equity
|
87,591
|
222,390
|
208,162
| | |
Net Tangible Assets
|
87,591
|
222,390
|
208,162
|
|
0.07(1.41%) 1:21PM EDT - Nasdaq Real Time Price