| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 7,444 | 2,352 | 9,261 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 3 | 234 |
-
|
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 206 | 430 | 569 | | |
Total Current Assets
|
7,653
|
3,017
|
9,830
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 230 | 292 | 200 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 807 | 702 | 500 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 60 | 75 | 61 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
8,750
|
4,086
|
10,591
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,666 | 2,426 | 1,486 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 91 |
-
| 1,251 | | |
Total Current Liabilities
|
1,756
|
2,426
|
2,737
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 21 |
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,777
|
2,426
|
2,737
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 682 | 487 | 469 | | Retained Earnings | (108,594) | (98,473) | (85,954) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 114,885 | 99,646 | 93,340 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
6,973
|
1,660
|
7,854
| | |
Net Tangible Assets
|
6,165
|
958
|
7,354
|
|
0.04(2.78%) May 24, 4:00PM EDT