| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 8,307 | 5,585 | 6,939 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 3,089 | 3,744 | 3,674 |
|
Inventory | 653 | 583 | 1,320 |
|
Other Current Assets | 848 | 1,773 | 1,623 | | |
Total Current Assets
|
12,897
|
11,685
|
13,556
| | Long Term Investments | 9,772 | 9,763 | 8,976 | | Property Plant and Equipment | 945 | 1,058 | 1,352 | | Goodwill | 1,071 | 1,071 | 1,060 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges | 262 | 287 | 269 | | |
Total Assets
|
24,947
|
23,864
|
25,213
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 4,206 | 3,297 | 7,112 |
|
Short/Current Long Term Debt | 2,985 | 2,658 |
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
7,191
|
5,955
|
7,112
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 1,919 | 1,610 | 2,355 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
9,110
|
7,565
|
9,467
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 123 | 123 | 123 | | Retained Earnings | 5,905 | 6,371 | 5,849 | | Treasury Stock | (766) | (733) | (639) | | Capital Surplus | 9,533 | 9,533 | 9,533 | | Other Stockholder Equity | 1,042 | 1,005 | 880 | | |
Total Stockholder Equity
|
15,837
|
16,299
|
15,746
| | |
Net Tangible Assets
|
14,766
|
15,228
|
14,686
|
|
0.34%