| Period Ending | Mar 30, 2012 | Mar 30, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 4,221 | 9,898 |
|
Short Term Investments | 2,303 | 2,369 |
|
Net Receivables | 37 | 43 |
|
Inventory |
-
|
-
|
|
Other Current Assets | 118 | 84 | | |
Total Current Assets
|
6,679
|
12,394
| | Long Term Investments |
-
|
-
| | Property Plant and Equipment | 627 | 754 | | Goodwill | 1,256 | 1,290 | | Intangible Assets |
-
|
-
| | Accumulated Amortization |
-
|
-
| | Other Assets |
-
|
-
| | Deferred Long Term Asset Charges | 1,970 | 196 | | |
Total Assets
|
10,532
|
14,633
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 917 | 1,366 |
|
Short/Current Long Term Debt |
-
|
-
|
|
Other Current Liabilities | 223 |
-
| | |
Total Current Liabilities
|
1,140
|
1,366
| | Long Term Debt |
-
|
-
| | Other Liabilities |
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
| | Minority Interest |
-
|
-
| | Negative Goodwill |
-
|
-
| | |
Total Liabilities
|
1,140
|
1,366
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
| | Redeemable Preferred Stock |
-
|
-
| | Preferred Stock |
-
|
-
| | Common Stock | 48,088 | 48,480 | | Retained Earnings | (52,923) | (48,246) | | Treasury Stock |
-
|
-
| | Capital Surplus | 4,012 | 3,868 | | Other Stockholder Equity | 10,215 | 9,165 | | |
Total Stockholder Equity
|
9,392
|
13,267
| | |
Net Tangible Assets
|
8,136
|
11,977
|
|
0.02(0.79%) 3:51PM EDT