| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 13,176 | 24,439 | 2,425 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 395 | 115 | 786 |
|
Inventory | 447 | 212 |
-
|
|
Other Current Assets | 558 | 550 | 405 | | |
Total Current Assets
|
14,576
|
25,316
|
3,616
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 197 | 301 | 604 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 372 | 456 | 541 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 96 | 37 | 37 | | Deferred Long Term Asset Charges |
-
|
-
| 2,229 | | |
Total Assets
|
15,241
|
26,110
|
7,027
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 4,659 | 3,835 | 4,202 |
|
Short/Current Long Term Debt | 3,245 |
-
| 6,372 |
|
Other Current Liabilities | 411 | 1,368 | 1,521 | | |
Total Current Liabilities
|
8,315
|
5,203
|
12,095
| | Long Term Debt | 6,612 |
-
|
-
| | Other Liabilities | 5 | 15 | 248 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
14,932
|
5,218
|
12,343
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
| 72,093 | | Preferred Stock |
-
|
-
| 1,708 | | Common Stock | 21 | 20 | 3 | | Retained Earnings | (137,089) | (113,320) | (95,738) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 137,377 | 134,192 | 16,618 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
309
|
20,892
|
(77,409)
| | |
Net Tangible Assets
|
(63)
|
20,436
|
(77,950)
|
|
0.05(2.82%) 9:55AM EDT - Nasdaq Real Time Price