| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 8,879 | 22,183 | 14,109 |
|
Short Term Investments | 4,675 | 6,764 | 8,644 |
|
Net Receivables | 397 | 434 | 505 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 104,529 | 115,494 | 126,607 | | Property Plant and Equipment | 2,511 | 2,389 | 2,342 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,704 | 2,555 | 1,998 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
121,447
|
145,970
|
152,455
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 495 | 631 | 787 |
|
Short/Current Long Term Debt |
-
| 0 | 395 |
|
Other Current Liabilities | 108,251 | 132,631 | 135,821 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
109,899
|
134,424
|
138,173
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 28 | 27 | 27 | | Retained Earnings | (11,223) | (11,050) | (8,312) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 22,743 | 22,569 | 22,567 | | Other Stockholder Equity | (0) | (0) | (0) | | |
Total Stockholder Equity
|
11,548
|
11,546
|
14,281
| | |
Net Tangible Assets
|
11,548
|
11,546
|
14,281
|
|
0.03(0.91%) 4:00PM EDT