| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,937 | 2,366 | 5,998 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 1,897 | 1,898 | 1,921 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 11,717 | 12,076 | 8,676 | | Property Plant and Equipment | 8,648 | 8,974 | 13,047 | | Goodwill | 5,629 | 5,629 | 5,629 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 644 | 653 | 658 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
30,472
|
31,596
|
35,928
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 556 | 644 | 895 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 12,970 | 13,688 | 18,971 | | Other Liabilities | 2,719 | 2,916 |
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 2,917 | 2,818 | 3,388 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
19,162
|
20,065
|
23,254
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 970 | 1,024 | 1,024 | | Retained Earnings | (12,805) | (12,812) | (11,872) | | Treasury Stock |
-
| (60) | (60) | | Capital Surplus | 24,129 | 24,366 | 24,313 | | Other Stockholder Equity | (983) | (988) | (731) | | |
Total Stockholder Equity
|
11,311
|
11,530
|
12,674
| | |
Net Tangible Assets
|
5,682
|
5,902
|
7,046
|
|
0.38(2.09%) 4:00PM EDT