| Period Ending | Mar 30, 2012 | Mar 30, 2011 | Mar 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 684 | 2,471 | 1,823 |
|
Short Term Investments |
-
|
-
| 21 |
|
Net Receivables | 1,477 | 806 | 244 |
|
Inventory | 64 |
-
|
-
|
|
Other Current Assets | 200 | 153 | 415 | | |
Total Current Assets
|
2,425
|
3,430
|
2,503
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 61,170 | 20,991 | 22,238 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 427 | 557 | 58 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
64,021
|
24,978
|
24,799
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 11,725 | 3,353 | 4,502 |
|
Short/Current Long Term Debt | 22,077 | 31 | 2,150 |
|
Other Current Liabilities | 90 |
-
|
-
| | |
Total Current Liabilities
|
33,892
|
3,384
|
6,652
| | Long Term Debt | 25 | 60 |
-
| | Other Liabilities | 985 | 409 | 327 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
34,903
|
3,853
|
6,980
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 8,262 |
-
|
-
| | Common Stock |
-
| 17 | 13 | | Retained Earnings | (14,906) | (7,304) | (2,784) | | Treasury Stock | (49) | (49) | (49) | | Capital Surplus | 35,791 | 28,461 | 20,639 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
29,118
|
21,125
|
17,819
| | |
Net Tangible Assets
|
29,118
|
21,125
|
17,819
|
|
0.34%