| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 241 | 222 | 386 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 11,183 | 7,026 | 8,248 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 19 | 16 | 13 | | |
Total Current Assets
|
11,443
|
7,264
|
8,647
| | Long Term Investments | 2,848 | 2,745 | 100 | | Property Plant and Equipment |
-
| 1 | 2 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 6 | 6 | 18 | | Deferred Long Term Asset Charges | 42 | 73 | 109 | | |
Total Assets
|
14,339
|
10,089
|
8,876
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 339 | 229 | 237 |
|
Short/Current Long Term Debt | 5,399 | 1,159 | 300 |
|
Other Current Liabilities | 122 | 113 | 76 | | |
Total Current Liabilities
|
5,860
|
1,501
|
613
| | Long Term Debt |
-
| 500 | 500 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
5,860
|
2,001
|
1,113
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 4 | 4 | 3 | | Retained Earnings | (943) | (1,331) | (1,588) | | Treasury Stock | (270) | (241) | (241) | | Capital Surplus | 9,687 | 9,656 | 9,589 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
8,479
|
8,088
|
7,763
| | |
Net Tangible Assets
|
8,479
|
8,088
|
7,763
|
|
0.01(0.55%) May 24, 3:50PM EDT