| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 16,412 | 24,449 | 29,495 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables |
-
|
-
|
-
|
|
Inventory |
-
|
-
| 174 |
|
Other Current Assets | 2,460 | 1,382 | 1,382 | | |
Total Current Assets
|
18,872
|
25,831
|
31,051
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 129 | 167 | 408 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 353 |
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
19,354
|
25,998
|
31,459
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 7,860 | 5,900 | 6,535 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 1,475 | 598 |
-
| | |
Total Current Liabilities
|
9,335
|
6,498
|
6,535
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
9,335
|
6,498
|
6,535
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 1 | 1 | 1 | | Common Stock | 9 | 8 | 47 | | Retained Earnings | (270,250) | (257,064) | (241,821) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 280,211 | 276,498 | 266,666 | | Other Stockholder Equity | 48 | 57 | 31 | | |
Total Stockholder Equity
|
10,019
|
19,500
|
24,924
| | |
Net Tangible Assets
|
10,019
|
19,500
|
24,924
|
|
0.04(1.33%) May 17, 4:00PM EDT