| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 22,509 | 28,688 | 37,368 |
|
Short Term Investments |
-
| 1,005 |
-
|
|
Net Receivables | 52 |
-
|
-
|
|
Inventory | 1,271 | 1,069 |
-
|
|
Other Current Assets | 572 | 805 | 437 | | |
Total Current Assets
|
24,404
|
31,567
|
37,804
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 610 | 630 | 742 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,083 | 289 | 142 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
26,096
|
32,486
|
38,687
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 4,538 | 7,257 | 3,075 |
|
Short/Current Long Term Debt | 3,000 | 2,307 | 922 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
7,538
|
9,564
|
3,997
| | Long Term Debt | 6,684 | 2,881 | 4,983 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
14,222
|
12,445
|
8,980
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 418 | 368 | 279 | | Retained Earnings | (200,172) | (176,712) | (150,715) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 211,629 | 196,385 | 180,143 | | Other Stockholder Equity |
-
| 1 |
-
| | |
Total Stockholder Equity
|
11,875
|
20,041
|
29,707
| | |
Net Tangible Assets
|
11,875
|
20,041
|
29,707
|
|
0.19(22.15%) May 17, 4:00PM EDT|After Hours
:
1.03