| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 148,984 | 162,244 | 215,262 |
|
Short Term Investments | 54,346 | 127,212 | 296,747 |
|
Net Receivables | 1,317 | 3,824 | 5,020 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 10,529 | 8,096 | 10,898 | | |
Total Current Assets
|
215,176
|
301,376
|
527,927
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 86,905 | 81,105 | 67,770 | | Goodwill | 124,969 | 115,148 | 18,154 | | Intangible Assets | 153,173 | 181,955 | 40,986 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 3,131 | 6,539 | 5,361 | | Deferred Long Term Asset Charges | 4,458 | 7,531 | 2,974 | | |
Total Assets
|
587,812
|
693,654
|
663,172
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 44,312 | 54,809 | 51,751 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 9,822 | 10,502 | 4,060 | | |
Total Current Liabilities
|
54,134
|
65,311
|
55,811
| | Long Term Debt | 193,475 | 177,286 | 149,399 | | Other Liabilities | 18,609 | 21,263 | 9,679 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
266,218
|
263,860
|
214,889
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
| 113,500 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 112 | 110 | 103 | | Retained Earnings | (753,979) | (619,643) | (576,590) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 1,075,761 | 1,049,716 | 911,632 | | Other Stockholder Equity | (300) | (389) | (362) | | |
Total Stockholder Equity
|
321,594
|
429,794
|
334,783
| | |
Net Tangible Assets
|
43,452
|
132,691
|
275,643
|
|
1.03%