| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 58,605 | 39,554 | 37,216 |
|
Short Term Investments | 155,981 | 107,282 | 101,970 |
|
Net Receivables | 2,778 |
-
|
-
|
|
Inventory | 25,353 | 3,107 | 3,225 |
|
Other Current Assets | 19,446 | 1,793 | 1,654 | | |
Total Current Assets
|
262,163
|
151,736
|
144,065
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 1,951 | 320 | 221 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
264,114
|
152,056
|
144,286
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 39,152 | 9,332 | 8,772 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 2,053 | 1,640 | 3,512 | | |
Total Current Liabilities
|
41,205
|
10,972
|
12,284
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
41,205
|
10,972
|
12,284
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 101 | 89 | 82 | | Retained Earnings | (486,146) | (346,265) | (300,125) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 708,921 | 487,235 | 432,041 | | Other Stockholder Equity | 33 | 25 | 4 | | |
Total Stockholder Equity
|
222,909
|
141,084
|
132,002
| | |
Net Tangible Assets
|
222,909
|
141,084
|
132,002
|
|