| Period Ending | Dec 30, 2011 |
|
| Assets |
| Current Assets |
|
Cash And Cash Equivalents |
-
|
|
Short Term Investments |
-
|
|
Net Receivables |
-
|
|
Inventory |
-
|
|
Other Current Assets |
-
|
|
|
Total Current Assets
|
-
|
| Long Term Investments |
-
|
| Property Plant and Equipment |
-
|
| Goodwill |
-
|
| Intangible Assets |
-
|
| Accumulated Amortization |
-
|
| Other Assets |
-
|
| Deferred Long Term Asset Charges | 3,680 |
|
|
Total Assets
|
3,680
|
|
| Liabilities |
| Current Liabilities |
|
Accounts Payable |
-
|
|
Short/Current Long Term Debt |
-
|
|
Other Current Liabilities |
-
|
|
|
Total Current Liabilities
|
-
|
| Long Term Debt |
-
|
| Other Liabilities | 3,680 |
| Deferred Long Term Liability Charges |
-
|
| Minority Interest |
-
|
| Negative Goodwill |
-
|
|
|
Total Liabilities
|
3,680
|
|
| 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
|
-
|
|
|
Net Tangible Assets
|
-
|
0.36(1.15%) 4:00PM EDT