| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 4,155 | 9,246 | 1,342 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables |
-
| 44 | 426 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 1,044 | 274 | 195 | | |
Total Current Assets
|
5,198
|
9,564
|
1,964
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 1,638 | 318 | 48 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 9,625 | 9,625 | 9,625 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 11 | 21 | 275 | | Deferred Long Term Asset Charges | 3,549 |
-
|
-
| | |
Total Assets
|
20,022
|
19,527
|
11,912
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,901 | 1,331 | 1,069 |
|
Short/Current Long Term Debt | 5,588 | 1,038 | 1,647 |
|
Other Current Liabilities | 90 | 124 | 405 | | |
Total Current Liabilities
|
9,579
|
2,492
|
3,122
| | Long Term Debt | 122 | 4 | 6 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 90 | 62 | 82 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
9,791
|
2,558
|
3,210
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 30 | 30 | 0 | | Common Stock | 444 | 385 | 596 | | Retained Earnings | (93,902) | (81,570) | (71,540) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 103,659 | 98,116 | 79,646 | | Other Stockholder Equity |
-
| 7 |
-
| | |
Total Stockholder Equity
|
10,231
|
16,969
|
8,702
| | |
Net Tangible Assets
|
606
|
7,344
|
(923)
|
|
0.00(0.42%) 3:59PM EDT