| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 14,677 | 35,252 | 28,412 |
|
Short Term Investments |
-
| 4,211 | 100 |
|
Net Receivables |
-
| 7 |
-
|
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 430 | 534 | 200 | | |
Total Current Assets
|
15,107
|
40,004
|
28,712
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 56 | 67 | 57 | | Goodwill | 3,208 | 3,208 | 3,208 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 198 | 209 | 137 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
18,569
|
43,488
|
32,114
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 8,039 | 9,767 | 5,947 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
| 245 | | |
Total Current Liabilities
|
8,039
|
9,767
|
6,192
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 36 | 2,674 | 2,674 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
8,075
|
12,441
|
8,866
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 72 | 71 | 62 | | Retained Earnings | (392,608) | (369,887) | (341,764) | | Treasury Stock | (357) | (357) | (357) | | Capital Surplus | 403,387 | 401,220 | 365,307 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
10,494
|
31,047
|
23,248
| | |
Net Tangible Assets
|
7,286
|
27,839
|
20,040
|
|
0.34%