| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 14,572 | 21,277 | 12,526 |
|
Short Term Investments | 29,201 | 55,578 | 49,048 |
|
Net Receivables | 1,286 | 761 | 836 |
|
Inventory | 3,204 |
-
|
-
|
|
Other Current Assets | 692 | 823 | 846 | | |
Total Current Assets
|
48,955
|
78,439
|
63,256
| | Long Term Investments | 2,508 | 1,503 |
-
| | Property Plant and Equipment | 1,358 | 2,276 | 2,776 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 689 | 694 | 739 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
53,510
|
82,912
|
66,771
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 4,752 | 4,086 | 4,324 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 1,232 | 3,079 | 2,071 | | |
Total Current Liabilities
|
5,984
|
7,165
|
6,395
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 131 | 119 | 107 | | Deferred Long Term Liability Charges | 55 | 36,165 | 36,593 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
6,170
|
43,449
|
43,095
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 343 | 341 | 269 | | Retained Earnings | (242,032) | (245,662) | (206,877) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 289,050 | 284,796 | 230,299 | | Other Stockholder Equity | (21) | (12) | (15) | | |
Total Stockholder Equity
|
47,340
|
39,463
|
23,676
| | |
Net Tangible Assets
|
47,340
|
39,463
|
23,676
|
|
0.01(0.57%) May 23, 3:59PM EDT