| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 25,059 | 28,425 | 33,038 | 40,824 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables |
-
|
-
|
-
|
-
|
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 540 | 351 | 588 | 1,321 | | |
Total Current Assets
|
25,599
|
28,776
|
33,626
|
42,145
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 122 | 152 | 181 | 246 | | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
25,720
|
28,928
|
33,807
|
42,391
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,095 | 3,011 | 6,113 | 8,724 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
|
-
| | |
Total Current Liabilities
|
3,095
|
3,011
|
6,113
|
8,724
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
3,095
|
3,011
|
6,113
|
8,724
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 7 | 7 | 7 | 7 | | Retained Earnings | (218,979) | (215,061) | (212,833) | (206,757) | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 241,597 | 240,971 | 240,521 | 240,417 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
22,625
|
25,916
|
27,694
|
33,667
| | |
Net Tangible Assets
|
22,625
|
25,916
|
27,694
|
33,667
|
|