| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 10,096 | 24,571 | 17,008 |
|
Short Term Investments |
-
|
-
| 17,635 |
|
Net Receivables |
-
|
-
|
-
|
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 198 | 255 | 997 | | |
Total Current Assets
|
10,294
|
24,826
|
35,640
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 218 | 458 | 930 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 311 | 311 | 311 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
10,823
|
25,595
|
36,881
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 4,131 | 6,085 | 3,540 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
4,131
|
6,085
|
3,540
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 65 | 1,565 | 240 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
4,196
|
7,650
|
3,780
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock | 5,921 | 5,921 |
-
| | Preferred Stock | 3,701 |
-
|
-
| | Common Stock | 28 | 28 | 28 | | Retained Earnings | (394,658) | (375,418) | (351,642) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 391,635 | 387,414 | 384,702 | | Other Stockholder Equity |
-
|
-
| 13 | | |
Total Stockholder Equity
|
706
|
12,024
|
33,101
| | |
Net Tangible Assets
|
706
|
12,024
|
33,101
|
|
0.01(1.19%) 2:27PM EDT