| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 49,564 | 33,108 | 28,514 |
|
Short Term Investments |
-
| 500 | 26,330 |
|
Net Receivables |
-
|
-
|
-
|
|
Inventory | 719 |
-
|
-
|
|
Other Current Assets | 2,124 | 893 | 1,350 | | |
Total Current Assets
|
52,407
|
34,501
|
56,194
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 114 | 197 | 220 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
52,521
|
34,698
|
56,414
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,152 | 3,586 | 4,408 |
|
Short/Current Long Term Debt | 9,313 | 3,132 | 2,009 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
12,465
|
6,718
|
6,417
| | Long Term Debt | 703 | 2,868 | 4,767 | | Other Liabilities | 209 | 134 | 18 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
13,377
|
9,720
|
11,202
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 32,045 |
-
|
-
| | Common Stock | 315 | 314 | 313 | | Retained Earnings | (231,116) | (211,370) | (188,854) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 237,485 | 235,619 | 233,338 | | Other Stockholder Equity | 415 | 415 | 415 | | |
Total Stockholder Equity
|
39,144
|
24,978
|
45,212
| | |
Net Tangible Assets
|
39,144
|
24,978
|
45,212
|
|
0.01(0.19%) Jun 18, 4:00PM EDT