| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 8,229 | 10,290 | 9,942 |
|
Short Term Investments | 2,129 | 4,890 | 14,532 |
|
Net Receivables | 4,131 | 5,813 | 8,620 |
|
Inventory | 8,376 | 11,177 | 10,307 |
|
Other Current Assets | 336 | 540 | 460 | | |
Total Current Assets
|
23,201
|
32,710
|
43,861
| | Long Term Investments | 60 | 420 |
-
| | Property Plant and Equipment | 445 | 587 | 654 | | Goodwill |
-
| 285 | 1,905 | | Intangible Assets | 1,001 | 3,116 | 3,594 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 158 | 160 | 159 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
24,865
|
37,278
|
50,173
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,494 | 5,106 | 6,037 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 307 | 1,305 | 1,838 | | |
Total Current Liabilities
|
3,801
|
6,411
|
7,875
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
3,801
|
6,411
|
7,875
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 29 | 28 | 329 | | Retained Earnings | (153,934) | (141,910) | (130,381) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 175,177 | 173,762 | 172,241 | | Other Stockholder Equity | (208) | (1,013) | 109 | | |
Total Stockholder Equity
|
21,064
|
30,867
|
42,298
| | |
Net Tangible Assets
|
20,063
|
27,466
|
36,799
|
|
0.34%