| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 13,314 | 17,965 | 6,987 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 2,287 | 284 | 1,731 |
|
Inventory | 575 | 1,460 | 834 |
|
Other Current Assets | 709 | 527 | 276 | | |
Total Current Assets
|
16,885
|
20,236
|
9,828
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 1,444 | 1,249 | 745 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
| 389 |
-
| | |
Total Assets
|
18,329
|
21,874
|
10,573
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 4,107 | 4,790 | 7,026 |
|
Short/Current Long Term Debt |
-
|
-
| 10 |
|
Other Current Liabilities | 686 | 1,124 | 140 | | |
Total Current Liabilities
|
4,793
|
5,914
|
7,176
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
| 1,568 | | Deferred Long Term Liability Charges |
-
| 99 | 186 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
4,793
|
6,013
|
8,930
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 17 | 17 | 16 | | Retained Earnings | (226,821) | (221,377) | (231,427) | | Treasury Stock |
-
| (200) | (200) | | Capital Surplus | 240,340 | 237,421 | 233,254 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
13,536
|
15,861
|
1,643
| | |
Net Tangible Assets
|
13,536
|
15,861
|
1,643
|
|
0.04(2.16%) 2:07PM EDT - Nasdaq Real Time Price