| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 26,217 | 6,653 | 5,320 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables |
-
|
-
|
-
|
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 715 | 91 | 24 | | |
Total Current Assets
|
26,931
|
6,744
|
5,344
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 76 | 76 | 12 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 12 | 47 | 9 | | Deferred Long Term Asset Charges |
-
| 283 |
-
| | |
Total Assets
|
27,019
|
7,151
|
5,365
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,098 | 1,761 | 447 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
1,098
|
1,761
|
447
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 2,853 | 2,157 | 2,582 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
3,951
|
3,919
|
3,029
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 5 | 3 | 2 | | Retained Earnings | (43,169) | (28,674) | (22,954) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 66,232 | 31,903 | 25,342 | | Other Stockholder Equity |
-
|
-
| (54) | | |
Total Stockholder Equity
|
23,068
|
3,232
|
2,336
| | |
Net Tangible Assets
|
23,068
|
3,232
|
2,336
|
|
0.02(0.59%) 1:02PM EDT - Nasdaq Real Time Price