| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 40,199 | 23,160 | 14,862 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables |
-
|
-
|
-
|
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 393 | 215 | 55 | | |
Total Current Assets
|
40,592
|
23,375
|
14,917
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 51 |
-
| 22 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 349 |
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
40,992
|
23,375
|
14,939
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,333 | 3,493 | 1,559 |
|
Short/Current Long Term Debt | 1,799 |
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
5,132
|
3,493
|
1,559
| | Long Term Debt | 12,386 |
-
|
-
| | Other Liabilities | 1,441 | 750 |
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
18,959
|
4,243
|
1,559
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
| 29,277 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 24 | 19 | 5 | | Retained Earnings | (84,184) | (56,574) | (20,214) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 106,193 | 75,687 | 4,312 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
22,033
|
19,132
|
(15,897)
| | |
Net Tangible Assets
|
22,033
|
19,132
|
(15,897)
|
|
0.52%