| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 29 | 1,456 | 8,949 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 1,852 | 4,514 | 3,575 |
|
Inventory | 521 | 603 | 1,171 |
|
Other Current Assets | 33,181 | 46,102 | 13,996 | | |
Total Current Assets
|
35,583
|
52,675
|
27,691
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 75,690 | 81,419 | 219,356 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
| 1,125 | | Deferred Long Term Asset Charges | 3,086 | 886 | 2,812 | | |
Total Assets
|
114,359
|
134,980
|
250,984
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 16,737 | 9,939 | 5,648 |
|
Short/Current Long Term Debt | 89,615 | 89,706 | 23,605 |
|
Other Current Liabilities | 204 | 216 | 566 | | |
Total Current Liabilities
|
106,556
|
99,861
|
29,819
| | Long Term Debt |
-
|
-
| 97,975 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
106,556
|
99,861
|
127,794
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2 | 1 | 6 | | Retained Earnings | (123,534) | (92,646) | (4,450) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 131,335 | 127,764 | 127,634 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
7,803
|
35,119
|
123,190
| | |
Net Tangible Assets
|
7,803
|
35,119
|
123,190
|
|
0.02(2.91%) May 24, 3:59PM EDT