| Period Ending | 2012-09-29 | 2011-09-29 | 2010-09-29 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 256,454 | 130,567 | 106,417 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 4,402 | 7,994 | 5,520 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 1,156,493 | 1,162,228 | 1,315,196 | | Property Plant and Equipment | 32,312 | 31,371 | 52,198 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 14,631 | 14,189 | 16,618 | | Deferred Long Term Asset Charges | 17,199 | 19,221 | 14,758 | | |
Total Assets
|
1,240,826
|
1,253,584
|
1,434,196
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 15,476 | 10,675 | 10,058 |
|
Short/Current Long Term Debt | 127,000 | 247,000 | 286,000 |
|
Other Current Liabilities | 892,313 | 809,675 | 933,453 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 8,760 | 10,082 | 11,149 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,069,323
|
1,103,206
|
1,266,434
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,479 | 1,479 | 1,479 | | Retained Earnings | 189,516 | 171,406 | 187,674 | | Treasury Stock | (38,418) | (38,418) | (38,418) | | Capital Surplus | 16,657 | 16,652 | 16,603 | | Other Stockholder Equity | 2,269 | (741) | 424 | | |
Total Stockholder Equity
|
171,503
|
150,378
|
167,762
| | |
Net Tangible Assets
|
171,503
|
150,378
|
167,762
|
|