| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 4,228 | 3,314 | 2,124 |
|
Short Term Investments | 139 | 127 | 147 |
|
Net Receivables | 1,612 | 947 | 1,425 |
|
Inventory |
-
|
-
| 17 |
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
5,979
|
4,388
|
3,713
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 249 | 167 | 169 | | Goodwill | 3,479 | 3,479 | 3,479 | | Intangible Assets | 759 | 1,050 | 1,415 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 658 | 619 | 798 | | Deferred Long Term Asset Charges |
-
| 31 | 33 | | |
Total Assets
|
11,124
|
9,734
|
9,607
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,672 | 2,680 | 2,390 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 2,083 | 2,460 | 2,803 | | |
Total Current Liabilities
|
4,755
|
5,140
|
5,193
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 800 | 762 | 1,051 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
5,555
|
5,902
|
6,244
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 13 | 13 | 13 | | Retained Earnings | (14,540) | (15,906) | (16,293) | | Treasury Stock | (29) | (29) | (29) | | Capital Surplus | 20,120 | 19,773 | 19,676 | | Other Stockholder Equity | 5 | (19) | (4) | | |
Total Stockholder Equity
|
5,569
|
3,832
|
3,363
| | |
Net Tangible Assets
|
1,331
|
(697)
|
(1,531)
|
|
0.05(2.98%) Jun 19, 3:59PM EDT