| Period Ending | 2011-12-30 | 2010-12-30 | 2009-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 329,378 | 309,317 | 376,570 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 6,453 | 7,482 | 9,267 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 856,575 | 943,046 | 1,092,916 | | Property Plant and Equipment | 47,698 | 47,553 | 45,927 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 1,877 | 2,531 | 3,347 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 33,918 | 36,969 | 33,970 | | Deferred Long Term Asset Charges |
-
| 10,512 | 608 | | |
Total Assets
|
1,014,316
|
1,096,471
|
1,261,338
| | | Liabilities | | Current Liabilities |
|
Accounts Payable |
-
|
-
|
-
|
|
Short/Current Long Term Debt | 84,835 | 71,559 | 104,848 |
|
Other Current Liabilities | 917,295 | 962,961 | 1,075,539 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 7,251 | 5,090 | 6,291 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,009,381
|
1,039,610
|
1,186,678
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 25,016 | 24,986 | 24,958 | | Common Stock | 22,391 | 22,391 | 22,391 | | Retained Earnings | (42,791) | 11,589 | 29,851 | | Treasury Stock | (23,335) | (23,594) | (23,929) | | Capital Surplus | 18,126 | 18,275 | 18,423 | | Other Stockholder Equity | 5,378 | 3,064 | 2,816 | | |
Total Stockholder Equity
|
4,935
|
56,861
|
74,660
| | |
Net Tangible Assets
|
3,058
|
54,330
|
71,313
|
|
0.74%