| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 535 | 961 | 6,130 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 822 | 1,240 | 1,125 |
|
Inventory | 306 | 61 | 52 |
|
Other Current Assets | 90 | 204 | 191 | | |
Total Current Assets
|
1,753
|
2,466
|
7,498
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 572 | 1,417 | 2,420 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 121 | 131 | 167 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 238 | 529 | 625 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
2,685
|
4,543
|
10,710
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,957 | 1,818 | 2,274 |
|
Short/Current Long Term Debt | 4,293 | 5,828 | 15,534 |
|
Other Current Liabilities | 51 | 1,078 | 1,566 | | |
Total Current Liabilities
|
7,301
|
8,724
|
19,375
| | Long Term Debt |
-
| 6,349 | 6,188 | | Other Liabilities |
-
|
-
| 1,068 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
7,301
|
15,074
|
26,630
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 5,374 | 3,799 | 3,704 | | Retained Earnings | (109,585) | (111,188) | (112,492) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 99,594 | 96,859 | 92,868 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
(4,617)
|
(10,530)
|
(15,921)
| | |
Net Tangible Assets
|
(4,738)
|
(10,661)
|
(16,088)
|
|
0.01(17.25%) 1:14PM EDT