| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,248 | 165 | 46 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 384 | 227 | 89 |
|
Inventory | 227 | 105 |
-
|
|
Other Current Assets | 171 | 144 | 24 | | |
Total Current Assets
|
2,030
|
642
|
159
| | Long Term Investments | 2,174 | 1,901 | 1,206 | | Property Plant and Equipment | 2,316 | 1,505 | 26 | | Goodwill | 396 | 396 |
-
| | Intangible Assets | 560 | 325 |
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 170 | 30 | 24 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
7,646
|
4,799
|
1,415
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,136 | 508 | 394 |
|
Short/Current Long Term Debt | 264 | 2,838 | 250 |
|
Other Current Liabilities | 372 | 374 | 2 | | |
Total Current Liabilities
|
1,773
|
3,720
|
646
| | Long Term Debt | 61 | 322 | 687 | | Other Liabilities | 186 | 263 |
-
| | Deferred Long Term Liability Charges | 98 | 7 |
-
| | Minority Interest | 70 | 594 | 24 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,188
|
4,907
|
1,356
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 0 | 0 | 0 | | Retained Earnings | (9,259) | (6,092) | (4,929) | | Treasury Stock |
-
| (526) | (537) | | Capital Surplus | 14,898 | 6,460 | 5,456 | | Other Stockholder Equity | (182) | 51 | 68 | | |
Total Stockholder Equity
|
5,458
|
(108)
|
58
| | |
Net Tangible Assets
|
4,502
|
(830)
|
58
|
|
0.02(0.80%) 9:34AM EDT