| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,830 | 2,352 | 1,391 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables |
-
|
-
|
-
|
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
1,830
|
2,352
|
1,391
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 42,498 | 42,498 | 42,498 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | (38,013) | (37,411) | (36,940) | | Accumulated Amortization | 38,013 | 37,411 | 36,940 | | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
6,315
|
7,439
|
6,949
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 830 | 1,352 | 1,391 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
830
|
1,352
|
1,391
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
830
|
1,352
|
1,391
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock |
-
|
-
|
-
| | Retained Earnings |
-
|
-
|
-
| | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
5,485
|
6,087
|
5,558
| | |
Net Tangible Assets
|
43,498
|
43,498
|
42,498
|
|
0.62(2.50%) 3:14PM EDT - Nasdaq Real Time Price