| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 94,849 | 44,778 | 163,333 |
|
Short Term Investments | 153,640 | 196,137 | 146,301 |
|
Net Receivables | 1,164 | 323 | 725 |
|
Inventory | 7,514 |
-
|
-
|
|
Other Current Assets | 3,966 | 3,525 | 5,995 | | |
Total Current Assets
|
261,133
|
244,763
|
316,354
| | Long Term Investments | 95,334 | 240 | 400 | | Property Plant and Equipment | 9,154 | 10,372 | 10,215 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2,961 | 3,407 | 4,233 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
368,582
|
258,782
|
331,202
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 23,001 | 24,358 | 15,554 |
|
Short/Current Long Term Debt | 2,372 | 2,441 | 2,578 |
|
Other Current Liabilities | 4,593 | 18,697 | 21,922 | | |
Total Current Liabilities
|
29,966
|
45,496
|
40,054
| | Long Term Debt | 172,500 | 172,500 | 172,569 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 11,088 | 127,838 | 140,999 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
213,554
|
345,834
|
353,622
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 984 | 855 | 804 | | Retained Earnings | (1,334,502) | (1,315,960) | (1,200,616) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 1,488,447 | 1,228,037 | 1,177,359 | | Other Stockholder Equity | 99 | 16 | 33 | | |
Total Stockholder Equity
|
155,028
|
(87,052)
|
(22,420)
| | |
Net Tangible Assets
|
155,028
|
(87,052)
|
(22,420)
|
|
1.35%