| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,372 | 6,385 | 6,556 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 1,262 | 1,462 | 1,447 |
|
Inventory | 465 | 476 | 412 |
|
Other Current Assets | 138 | 259 | 309 | | |
Total Current Assets
|
4,237
|
8,582
|
8,724
| | Long Term Investments | 211 | 127 | 127 | | Property Plant and Equipment | 666 | 607 | 538 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 66 | 132 | 198 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
5,180
|
9,448
|
9,587
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,222 | 1,004 | 1,168 |
|
Short/Current Long Term Debt | 253 | 115 | 71 |
|
Other Current Liabilities | 4,204 |
-
|
-
| | |
Total Current Liabilities
|
5,679
|
1,119
|
1,239
| | Long Term Debt | 226 | 179 | 132 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
5,905
|
1,298
|
1,371
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 394 |
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 11 | 11 | 8 | | Retained Earnings |
-
|
-
|
-
| | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 67,097 | 66,099 | 58,569 | | Other Stockholder Equity | (68,227) | (57,960) | (50,361) | | |
Total Stockholder Equity
|
(1,119)
|
8,150
|
8,216
| | |
Net Tangible Assets
|
(1,185)
|
8,018
|
8,018
|
|
0.03(0.93%) 11:37AM EDT - Nasdaq Real Time Price