| Period Ending | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,503 | 2,144 |
|
Short Term Investments | 6,875 |
-
|
|
Net Receivables | 181 | 542 |
|
Inventory |
-
|
-
|
|
Other Current Assets | 24 | 373 | | |
Total Current Assets
|
8,583
|
3,059
| | Long Term Investments | 344 |
-
| | Property Plant and Equipment | 34,017 | 29,452 | | Goodwill |
-
|
-
| | Intangible Assets |
-
|
-
| | Accumulated Amortization |
-
|
-
| | Other Assets |
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
| | |
Total Assets
|
42,943
|
32,511
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 605 | 409 |
|
Short/Current Long Term Debt |
-
|
-
|
|
Other Current Liabilities |
-
|
-
| | |
Total Current Liabilities
|
605
|
409
| | Long Term Debt |
-
|
-
| | Other Liabilities | 407 | 407 | | Deferred Long Term Liability Charges |
-
|
-
| | Minority Interest |
-
|
-
| | Negative Goodwill |
-
|
-
| | |
Total Liabilities
|
1,012
|
816
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
| | Redeemable Preferred Stock |
-
|
-
| | Preferred Stock |
-
|
-
| | Common Stock | 68,514 | 59,862 | | Retained Earnings | (31,318) | (29,094) | | Treasury Stock |
-
|
-
| | Capital Surplus | 1,135 | 912 | | Other Stockholder Equity | 3,601 | 16 | | |
Total Stockholder Equity
|
41,931
|
31,695
| | |
Net Tangible Assets
|
41,931
|
31,695
|
|
0.01(11.79%) May 17, 2:09PM EDT