| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 63,189 | 10,750 | 18,209 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 521 | 101 | 633 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 226 | 230 | 236 | | |
Total Current Assets
|
63,936
|
11,081
|
19,078
| | Long Term Investments | 50 | 389 | 1,299 | | Property Plant and Equipment | 2,836 | 3,288 | 3,425 | | Goodwill | 2,715 | 2,715 | 2,715 | | Intangible Assets | 6,179 | 6,150 | 7,041 | | Accumulated Amortization | 4,771 | 3,750 | 2,859 | | Other Assets | 22 | 22 | 22 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
75,739
|
23,645
|
33,580
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 10,755 | 5,091 | 4,656 |
|
Short/Current Long Term Debt | 4,498 | 279 | 4,990 |
|
Other Current Liabilities | 7,990 | 12,507 | 12,492 | | |
Total Current Liabilities
|
23,243
|
17,878
|
22,138
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 2,718 | 1,647 | 1,656 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
25,961
|
19,525
|
23,794
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 3 |
-
|
-
| | Common Stock | 37 | 30 | 24 | | Retained Earnings | (93,919) | (95,572) | (72,246) | | Treasury Stock | (47) | (47) | (47) | | Capital Surplus | 143,704 | 99,710 | 82,056 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
49,777
|
4,120
|
9,786
| | |
Net Tangible Assets
|
40,883
|
(4,745)
|
30
|
|
0.08%