| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 32,908 | 11,534 | 6,891 |
|
Short Term Investments | 2,678 |
-
|
-
|
|
Net Receivables |
-
|
-
|
-
|
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 535 | 276 | 150 | | |
Total Current Assets
|
36,121
|
11,810
|
7,041
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 29 | 393 | 419 | | Goodwill | 5,898 | 5,898 |
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 12,938 | 12,867 | 16 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
54,986
|
30,968
|
7,476
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 4,014 | 4,323 | 1,837 |
|
Short/Current Long Term Debt | 6 | 535 | 51 |
|
Other Current Liabilities | 11,899 | 6,344 | 3,138 | | |
Total Current Liabilities
|
15,919
|
11,202
|
5,026
| | Long Term Debt | 51 | 32 | 20 | | Other Liabilities | 6,207 | 4,569 |
-
| | Deferred Long Term Liability Charges | 5,053 | 5,053 |
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
27,230
|
20,856
|
5,046
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 8 | 5 | 2 | | Retained Earnings | (102,197) | (67,228) | (55,743) | | Treasury Stock | (3,849) | (3,849) | (3,849) | | Capital Surplus | 132,168 | 81,184 | 62,020 | | Other Stockholder Equity | 1,626 |
-
|
-
| | |
Total Stockholder Equity
|
27,756
|
10,112
|
2,430
| | |
Net Tangible Assets
|
21,858
|
4,214
|
2,430
|
|
0.07(2.80%) May 17, 4:00PM EDT|After Hours
:
2.44