| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 14,991 | 20,146 | 1,139 |
|
Short Term Investments | 8,038 | 10,157 | 396 |
|
Net Receivables | 183 | 244 |
-
|
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 437 | 962 | 492 | | |
Total Current Assets
|
23,649
|
31,508
|
2,027
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 1,115 | 783 | 379 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 28 | 36 | 43 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 261 | 323 | 77 | | Deferred Long Term Asset Charges | 306 |
-
|
-
| | |
Total Assets
|
25,359
|
32,649
|
2,525
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,595 | 6,042 | 6,673 |
|
Short/Current Long Term Debt | 1,410 | 110 | 123 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
5,005
|
6,152
|
6,796
| | Long Term Debt | 3,661 | 72 | 56 | | Other Liabilities | 4,731 | 232 | 248 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
13,397
|
6,456
|
7,101
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 380 | 339 | 141 | | Retained Earnings | (150,877) | (124,222) | (100,938) | | Treasury Stock | (2,691) | (2,884) | (3,077) | | Capital Surplus | 165,276 | 153,237 | 99,317 | | Other Stockholder Equity | (127) | (277) | (18) | | |
Total Stockholder Equity
|
11,962
|
26,194
|
(4,576)
| | |
Net Tangible Assets
|
11,934
|
26,158
|
(4,619)
|
|
0.07(7.44%) May 17, 4:00PM EDT|After Hours
:
1.01 0.00 (0.00%) May 17, 7:58PM EDT