| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,751 | 4,121 | 2,924 |
|
Short Term Investments | 1,598 | 5,147 | 10,461 |
|
Net Receivables | 602 | 277 | 991 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 575 | 270 | 365 | | |
Total Current Assets
|
5,526
|
9,815
|
14,741
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 17 | 47 | 72 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 601 | 537 | 377 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
| 120 | 120 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
6,144
|
10,519
|
15,311
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 385 | 1,680 | 2,088 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
| 98 | | |
Total Current Liabilities
|
385
|
1,680
|
2,186
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
385
|
1,680
|
2,186
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 13 | 12 | 12 | | Retained Earnings | (66,213) | (62,156) | (56,287) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 71,956 | 70,947 | 69,370 | | Other Stockholder Equity | 3 | 35 | 29 | | |
Total Stockholder Equity
|
5,758
|
8,838
|
13,124
| | |
Net Tangible Assets
|
5,158
|
8,301
|
12,747
|
|
0.06(3.55%) 11:39AM EDT - Nasdaq Real Time Price