| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 3,682 | 480 | 259 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 5,459 | 5,476 | 4,561 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 797 | 1,381 | 514 | | |
Total Current Assets
|
9,937
|
7,338
|
5,334
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 2,111 | 1,590 | 2,749 | | Goodwill | 5,761 | 1,777 | 3,351 | | Intangible Assets | 11,138 | 390 | 2,512 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 182 | 2 | 79 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
29,130
|
11,096
|
14,026
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 12,070 | 7,811 | 7,079 |
|
Short/Current Long Term Debt | 1,333 | 452 | 1,850 |
|
Other Current Liabilities |
-
| 1,089 | 732 | | |
Total Current Liabilities
|
13,403
|
9,352
|
9,661
| | Long Term Debt | 6,489 | 2,454 |
-
| | Other Liabilities | 932 | 300 | 357 | | Deferred Long Term Liability Charges | 4,099 |
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
24,923
|
12,107
|
10,018
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 24 | 10 | 9 | | Retained Earnings | (121,671) | (114,648) | (105,672) | | Treasury Stock | (1,397) | (1,470) | (2,096) | | Capital Surplus | 127,250 | 115,097 | 111,766 | | Other Stockholder Equity | 0 |
-
|
-
| | |
Total Stockholder Equity
|
4,206
|
(1,010)
|
4,008
| | |
Net Tangible Assets
|
(12,693)
|
(3,177)
|
(1,856)
|
|
0.91%