| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,887 | 718 | 4,087 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 2,123 | 1,596 | 2,228 |
|
Inventory | 818 | 783 | 601 |
|
Other Current Assets | 290 | 95 | 231 | | |
Total Current Assets
|
5,118
|
3,192
|
7,147
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 3,724 | 4,020 | 2,543 | | Goodwill | 3,323 | 3,323 | 3,084 | | Intangible Assets | 1,853 | 2,043 | 1,848 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 233 | 244 | 326 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
14,250
|
12,822
|
14,948
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,636 | 2,810 | 3,115 |
|
Short/Current Long Term Debt | 1,152 | 1,463 | 1,004 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
3,788
|
4,272
|
4,118
| | Long Term Debt | 1,612 | 2,942 | 5,544 | | Other Liabilities |
-
|
-
| 609 | | Deferred Long Term Liability Charges | 128 | 109 | 90 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
5,527
|
7,322
|
10,360
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 434 | 390 | 388 | | Retained Earnings | (47,456) | (43,175) | (39,953) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 55,873 | 48,395 | 44,179 | | Other Stockholder Equity | (128) | (111) | (26) | | |
Total Stockholder Equity
|
8,724
|
5,500
|
4,588
| | |
Net Tangible Assets
|
3,548
|
134
|
(344)
|
|
0.09(3.27%) May 17, 4:00PM EDT