| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,471 | 1,429 | 917 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 119 | 19 | 8 |
|
Inventory | 962 | 657 | 1,555 |
|
Other Current Assets | 107 | 3 | 30 | | |
Total Current Assets
|
2,658
|
2,108
|
2,510
| | Long Term Investments | 490 | 490 | 490 | | Property Plant and Equipment | 7,193 | 2,561 | 51 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 527 | 575 | 624 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2 |
-
|
-
| | Deferred Long Term Asset Charges |
-
| 457 | 457 | | |
Total Assets
|
10,871
|
6,192
|
4,132
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 580 | 640 | 466 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 233 | 327 | 570 | | |
Total Current Liabilities
|
813
|
967
|
1,036
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
813
|
967
|
1,036
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 1 | 0 | 0 | | Common Stock | 20 | 15 | 123 | | Retained Earnings | (12,234) | (5,097) | (2,160) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 22,285 | 10,335 | 5,180 | | Other Stockholder Equity | (13) | (28) | (48) | | |
Total Stockholder Equity
|
10,059
|
5,225
|
3,096
| | |
Net Tangible Assets
|
9,531
|
4,649
|
2,472
|
|
1.35%