| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 11,379 | 3,683 | 29,406 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 1,488 | 521 | 824 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 760 | 1,313 | 1,056 | | |
Total Current Assets
|
13,626
|
5,518
|
31,286
| | Long Term Investments | 4,593 | 1,573 | 955 | | Property Plant and Equipment | 241 | 284 | 455 | | Goodwill | 6,200 | 9,800 | 14,596 | | Intangible Assets | 9 | 17 | 8 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,428 | 82 | 18 | | Deferred Long Term Asset Charges | 519 | 949 |
-
| | |
Total Assets
|
26,616
|
18,223
|
47,319
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,451 | 1,034 | 7,607 |
|
Short/Current Long Term Debt | 16 | 22 | 62 |
|
Other Current Liabilities | 112 | 1,394 | 1,635 | | |
Total Current Liabilities
|
1,579
|
2,450
|
9,304
| | Long Term Debt | 62 | 1,106 | 38 | | Other Liabilities |
-
| 2 |
-
| | Deferred Long Term Liability Charges | 14 | 89 | 223 | | Minority Interest |
-
|
-
| (47) | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,655
|
3,647
|
9,518
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 232 | 232 | 312 | | Retained Earnings | (268,863) | (279,273) | (272,410) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 293,592 | 293,616 | 309,899 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
24,960
|
14,575
|
37,800
| | |
Net Tangible Assets
|
18,752
|
4,758
|
23,197
|
|
0.02(1.42%) 1:52PM EDT - Nasdaq Real Time Price