| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 18,100,000 | 14,251,000 | 12,915,000 |
|
Short Term Investments | 6,447,000 | 9,121,000 | 5,297,000 |
|
Net Receivables |
-
|
-
|
-
|
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 402,262,000 | 349,919,000 | 280,992,000 | | Property Plant and Equipment |
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 268,389,000 | 234,436,000 | 224,215,000 | | Deferred Long Term Asset Charges | 14,100,000 | 12,517,000 | 16,435,000 | | |
Total Assets
|
709,298,000
|
620,244,000
|
539,854,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 8,551,000 | 6,558,000 | 6,353,000 |
|
Short/Current Long Term Debt | 8,302,000 | 8,554,000 | 7,867,000 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 31,154,000 | 29,931,000 | 27,806,000 | | Other Liabilities | 624,484,000 | 542,696,000 | 466,882,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 716,000 | 588,000 | 513,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
670,723,000
|
585,991,000
|
507,439,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 6,000 | 6,000 | 6,000 | | Retained Earnings | 16,138,000 | 16,629,000 | 16,381,000 | | Treasury Stock | (12,163,000) | (11,920,000) | (11,173,000) | | Capital Surplus | 24,380,000 | 24,293,000 | 24,223,000 | | Other Stockholder Equity | 10,214,000 | 5,245,000 | 2,978,000 | | |
Total Stockholder Equity
|
38,575,000
|
34,253,000
|
32,415,000
| | |
Net Tangible Assets
|
38,575,000
|
34,253,000
|
32,415,000
|
|
1.03%