| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 34,794 | 57,225 | 38,155 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables |
-
|
-
|
-
|
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 379 | 801 | 2,470 | | |
Total Current Assets
|
35,173
|
58,026
|
40,625
| | Long Term Investments | 3,414 | 3,406 | 3,406 | | Property Plant and Equipment | 166 | 861 | 636 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 16 | 86 | 100 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
38,769
|
62,380
|
44,767
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,710 | 7,228 | 7,072 |
|
Short/Current Long Term Debt | 7,884 |
-
| 1,111 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
10,594
|
7,228
|
8,183
| | Long Term Debt |
-
| 17,337 | 17,436 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
10,594
|
24,564
|
25,620
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 273,132 | 255,054 | 184,778 | | Retained Earnings | (244,957) | (217,239) | (165,631) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
28,176
|
37,815
|
19,147
| | |
Net Tangible Assets
|
28,176
|
37,815
|
19,147
|
|
0.01(0.87%) May 17, 3:59PM EDT