| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 238,120 | 274,867 | 301,816 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 8,718 | 25,323 | 18,748 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 1,021,395 | 1,242,971 | 1,375,037 | | Property Plant and Equipment | 64,476 | 62,990 | 90,103 | | Goodwill |
-
|
-
| 23,794 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 8,398 | 8,106 | 7,805 | | Deferred Long Term Asset Charges |
-
|
-
| 12,958 | | |
Total Assets
|
1,162,631
|
1,455,424
|
1,723,952
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 10,169 | 7,628 | 6,681 |
|
Short/Current Long Term Debt | 8,238 | 8,854 | 26,638 |
|
Other Current Liabilities | 1,065,059 | 1,323,763 | 1,467,668 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,115,441
|
1,372,895
|
1,534,537
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 38,123 | 37,944 | 37,767 | | Common Stock | 112,236 | 112,236 | 112,236 | | Retained Earnings | (126,517) | (91,656) | 17,822 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 20,283 | 19,841 | 19,438 | | Other Stockholder Equity | 3,065 | 4,164 | 2,152 | | |
Total Stockholder Equity
|
47,190
|
82,529
|
189,415
| | |
Net Tangible Assets
|
47,190
|
82,529
|
165,621
|
|