| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,355 | 1,532 | 4,844 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 102 | 324 | 702 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 503 | 394 | 566 | | |
Total Current Assets
|
1,960
|
2,249
|
6,112
| | Long Term Investments | 453 | 906 | 2,972 | | Property Plant and Equipment | 401 | 364 | 306 | | Goodwill | 1,585 |
-
|
-
| | Intangible Assets | 1,854 | 116 | 497 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 106 | 100 |
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
6,359
|
3,736
|
9,888
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,062 | 727 | 992 |
|
Short/Current Long Term Debt | 118 |
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
1,179
|
727
|
992
| | Long Term Debt | 2,094 |
-
|
-
| | Other Liabilities | 283 | 291 |
-
| | Deferred Long Term Liability Charges | 25 | 25 | 120 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
3,581
|
1,043
|
1,112
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 7 | 5 | 5 | | Retained Earnings | (105,743) | (98,774) | (91,969) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 108,507 | 101,445 | 100,701 | | Other Stockholder Equity | 5 | 17 | 39 | | |
Total Stockholder Equity
|
2,777
|
2,693
|
8,776
| | |
Net Tangible Assets
|
(662)
|
2,577
|
8,278
|
|
0.12%