| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 3,778 | 1,846 | 1,096 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 3,994 | 2,146 | 1,391 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
7,772
|
3,992
|
2,487
| | Long Term Investments | 2,880 | 2,684 | 1,323 | | Property Plant and Equipment | 423 | 380 | 205 | | Goodwill | 13,094 | 13,011 | 6,133 | | Intangible Assets | 1,870 | 2,854 | 496 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 93 | 72 | 61 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
26,132
|
22,993
|
10,705
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 4,125 | 4,736 | 1,823 |
|
Short/Current Long Term Debt |
-
| 950 | 1,259 |
|
Other Current Liabilities | 6,693 | 5,197 | 2,048 | | |
Total Current Liabilities
|
10,818
|
10,883
|
5,130
| | Long Term Debt | 730 | 510 | 2,786 | | Other Liabilities | 4,134 | 5,876 | 2,056 | | Deferred Long Term Liability Charges | 888 | 536 |
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
16,570
|
17,805
|
9,972
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,270 | 1,146 | 939 | | Retained Earnings | (101,354) | (102,840) | (102,025) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 110,318 | 107,572 | 102,459 | | Other Stockholder Equity | (672) | (690) | (640) | | |
Total Stockholder Equity
|
9,562
|
5,188
|
733
| | |
Net Tangible Assets
|
(5,402)
|
(10,677)
|
(5,896)
|
|
0.15(2.87%) May 17, 3:59PM EDT