| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 11,903 | 11,787 | 10,221 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 7,641 | 7,104 | 7,792 |
|
Inventory | 196 | 188 | 191 |
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
19,740
|
19,079
|
18,204
| | Long Term Investments | 3,296 | 3,069 | 3,279 | | Property Plant and Equipment | 875 | 1,009 | 949 | | Goodwill | 9,067 | 8,998 | 9,112 | | Intangible Assets | 1,432 | 2,367 | 3,357 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
34,410
|
34,522
|
34,901
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,319 | 1,216 | 1,835 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 9,898 | 11,394 | 10,484 | | |
Total Current Liabilities
|
11,217
|
12,610
|
12,319
| | Long Term Debt |
-
| 6 | 98 | | Other Liabilities | 4,453 | 4,135 | 4,297 | | Deferred Long Term Liability Charges | 275 | 639 | 1,002 | | Minority Interest | 28 | (131) | (74) | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
15,945
|
17,390
|
17,642
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 313 | 313 | 304 | | Retained Earnings | (24) | (851) | (303) | | Treasury Stock | (752) | (752) | (752) | | Capital Surplus | 18,906 | 18,999 | 18,275 | | Other Stockholder Equity | (6) | (446) | (265) | | |
Total Stockholder Equity
|
18,437
|
17,263
|
17,259
| | |
Net Tangible Assets
|
7,938
|
5,898
|
4,790
|
|
0.06(0.86%) May 17, 4:00PM EDT