| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 9,364 | 6,397 | 5,891 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables |
-
|
-
| 234 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 153 | 104 | 70 | | |
Total Current Assets
|
9,517
|
6,501
|
6,195
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 8 | 6 | 7 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 30 | 36 | 39 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 6 | 69 | 59 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
9,561
|
6,612
|
6,300
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,638 | 2,015 | 710 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
| 200 | 1,061 | | |
Total Current Liabilities
|
1,638
|
2,215
|
1,771
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 6 |
-
| 12 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,644
|
2,215
|
1,783
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock | 6,752 | 6,522 | 6,211 | | Preferred Stock | 632 | 632 | 644 | | Common Stock | 16 | 13 | 11 | | Retained Earnings | (80,018) | (69,137) | (56,424) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 80,535 | 66,367 | 54,075 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
1,165
|
(2,125)
|
(1,694)
| | |
Net Tangible Assets
|
1,135
|
(2,161)
|
(1,733)
|
|
0.14(3.29%) 10:51AM EDT - Nasdaq Real Time Price