| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 7,862 | 27,997 | 30,521 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 180 |
-
|
-
|
|
Inventory | 676 |
-
|
-
|
|
Other Current Assets | 966 | 1,062 | 524 | | |
Total Current Assets
|
9,683
|
29,058
|
31,044
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 7,350 | 1,627 | 2,074 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 47 | 59 | 71 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 84 | 586 | 338 | | Deferred Long Term Asset Charges | 106 | 62 | 62 | | |
Total Assets
|
17,270
|
31,393
|
33,589
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,807 | 1,417 | 1,656 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 213 | 31 | 30 | | |
Total Current Liabilities
|
3,019
|
1,448
|
1,686
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 275 | 138 | 104 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
3,295
|
1,586
|
1,790
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 32 | 30 | 25 | | Retained Earnings | (142,200) | (119,527) | (99,143) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 156,143 | 149,304 | 130,916 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
13,975
|
29,807
|
31,799
| | |
Net Tangible Assets
|
13,928
|
29,748
|
31,728
|
|
0.01(0.93%) 10:45AM EDT - Nasdaq Real Time Price