| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 44,142 | 41,998 | 57,315 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables |
-
|
-
|
-
|
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 145,443 | 167,035 | 198,802 | | Property Plant and Equipment | 5,224 | 8,437 | 7,094 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 107 | 248 | 390 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 10,805 | 8,275 | 8,608 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
190,323
|
208,106
|
256,868
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,337 | 2,604 | 2,472 |
|
Short/Current Long Term Debt | 7,059 | 20,175 | 36,350 |
|
Other Current Liabilities | 169,460 | 174,185 | 206,028 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
179,856
|
196,964
|
244,850
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 6,773 | 6,762 | 6,750 | | Common Stock | 20 | 20 | 20 | | Retained Earnings | (17,075) | (16,334) | (15,591) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 20,994 | 21,077 | 21,146 | | Other Stockholder Equity | (245) | (383) | (307) | | |
Total Stockholder Equity
|
10,467
|
11,142
|
12,018
| | |
Net Tangible Assets
|
10,360
|
10,894
|
11,628
|
|
0.05(4.76%) May 20, 3:40PM EDT