| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 17,583 | 32,908 | 15,524 | 19,329 |
|
Short Term Investments | 9,709 | 2,678 |
-
|
-
|
|
Net Receivables |
-
|
-
|
-
|
-
|
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 210 | 535 | 801 | 760 | | |
Total Current Assets
|
27,502
|
36,121
|
16,325
|
20,089
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 27 | 29 | 31 | 34 | | Goodwill | 5,898 | 5,898 | 5,898 | 5,898 | | Intangible Assets | 15,086 |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 12,938 | 12,938 | 12,938 | 12,938 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
61,451
|
54,986
|
35,192
|
38,959
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 9,601 | 4,014 | 4,222 | 3,184 |
|
Short/Current Long Term Debt | 6 | 6 | 6 | 12 |
|
Other Current Liabilities | 16,772 | 11,899 | 5,829 | 6,126 | | |
Total Current Liabilities
|
26,379
|
15,919
|
10,057
|
9,322
| | Long Term Debt | 51 | 51 | 51 | 45 | | Other Liabilities | 6,656 | 6,207 | 5,866 | 5,423 | | Deferred Long Term Liability Charges | 5,053 | 5,053 | 5,053 | 5,053 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
38,139
|
27,230
|
21,027
|
19,843
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 8 | 8 | 7 | 7 | | Retained Earnings | (111,490) | (102,197) | (98,446) | (92,185) | | Treasury Stock | (3,849) | (3,849) | (3,849) | (3,849) | | Capital Surplus | 132,748 | 132,168 | 116,453 | 115,143 | | Other Stockholder Equity | 5,895 | 1,626 |
-
|
-
| | |
Total Stockholder Equity
|
23,312
|
27,756
|
14,165
|
19,116
| | |
Net Tangible Assets
|
2,328
|
21,858
|
8,267
|
13,218
|
|
0.34%