| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,218 | 1,818 | 2,035 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 4,047 | 2,520 | 2,706 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 897 | 330 | 392 | | |
Total Current Assets
|
7,162
|
4,668
|
5,133
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 4,256 | 4,738 | 3,148 | | Goodwill | 9,900 |
-
|
-
| | Intangible Assets | 7,256 |
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 742 | 59 | 83 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
29,316
|
9,465
|
8,364
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 4,454 | 2,840 | 4,424 |
|
Short/Current Long Term Debt | 1,637 | 927 | 750 |
|
Other Current Liabilities | 360 | 424 | 485 | | |
Total Current Liabilities
|
6,451
|
4,191
|
5,659
| | Long Term Debt | 9,862 | 334 |
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
16,313
|
4,525
|
5,659
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 10,167 | 10,297 | 13,354 | | Common Stock | 3 | 3 | 9 | | Retained Earnings | (163,648) | (164,699) | (165,068) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 166,481 | 159,339 | 154,410 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
13,003
|
4,940
|
2,705
| | |
Net Tangible Assets
|
(4,153)
|
4,940
|
2,705
|
|
0.00%