| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 156,091 | 57,632 | 150,669 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 5,556 | 607 | 3,499 |
|
Inventory | 6,058 |
-
|
-
|
|
Other Current Assets | 3,454 | 2,021 | 2,638 | | |
Total Current Assets
|
171,159
|
60,260
|
156,806
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 75,417 | 82,066 | 91,533 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 10,611 | 11,032 | 12,031 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 4,019 | 3,771 | 5,992 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
261,206
|
157,129
|
266,362
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 10,210 | 9,574 | 31,415 |
|
Short/Current Long Term Debt | 4,251 | 1,313 | 1,605 |
|
Other Current Liabilities | 15,453 | 3,473 | 3,846 | | |
Total Current Liabilities
|
29,914
|
14,360
|
36,866
| | Long Term Debt | 85,249 | 90,773 | 77,435 | | Other Liabilities |
-
|
-
| 27,403 | | Deferred Long Term Liability Charges | 47,404 | 41,434 | 44,643 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
162,567
|
146,567
|
186,347
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 22 | 15 | 12 | | Retained Earnings | (1,188,298) | (1,079,751) | (970,527) | | Treasury Stock |
-
| (23,070) | (23,070) | | Capital Surplus | 1,281,426 | 1,108,625 | 1,068,634 | | Other Stockholder Equity | 5,489 | 4,743 | 4,966 | | |
Total Stockholder Equity
|
98,639
|
10,562
|
80,015
| | |
Net Tangible Assets
|
88,028
|
(470)
|
67,984
|
|
0.74%