| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,920 | 5,943 | 7,025 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables |
-
|
-
|
-
|
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 125 | 269 | 137 | | |
Total Current Assets
|
3,045
|
6,212
|
7,162
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 23 | 66 | 690 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 144 | 224 | 304 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
3,212
|
6,502
|
8,156
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 289 | 721 | 1,069 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 16 | 33 | 121 | | |
Total Current Liabilities
|
305
|
754
|
1,190
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
| 16 | 195 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
305
|
770
|
1,385
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 3 | 2 | 9 | | Retained Earnings | (67,994) | (63,674) | (58,310) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 70,898 | 69,404 | 65,072 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
2,907
|
5,732
|
6,771
| | |
Net Tangible Assets
|
2,907
|
5,732
|
6,771
|
|
0.10(3.91%) May 24, 3:59PM EDT