| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 3 | 18 | 1 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables |
-
|
-
|
-
|
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 1 | 2 |
-
| | |
Total Current Assets
|
5
|
20
|
1
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 205 | 35 |
-
| | Goodwill |
-
|
-
|
-
| | Intangible Assets | 100 | 100 |
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
309
|
155
|
1
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 359 | 26 | 6 |
|
Short/Current Long Term Debt | 2,964 | 846 |
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
3,323
|
872
|
6
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
3,323
|
872
|
6
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 6 | 6 | 13 | | Retained Earnings | (4,439) | (998) | (26) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 1,419 | 275 | 8 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
(3,013)
|
(717)
|
(5)
| | |
Net Tangible Assets
|
(3,113)
|
(817)
|
(5)
|
|
0.12%