| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,030 | 5,637 | 46,178 | 46,180 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 12,463 | 16,953 |
-
|
-
|
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 8,349 | 5,286 | 4 | 25 | | |
Total Current Assets
|
22,842
|
27,875
|
46,182
|
46,205
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 246 | 291 |
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets | 212 | 213 |
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 504 |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
23,803
|
28,379
|
46,182
|
46,205
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,925 | 1,834 | 2,164 | 906 |
|
Short/Current Long Term Debt | 8,513 | 9,400 |
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
|
-
| | |
Total Current Liabilities
|
10,438
|
11,234
|
2,164
|
906
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities | 61 | 136 |
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest | (478) | (506) |
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
10,021
|
10,864
|
2,164
|
906
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
| 23,037 | 23,037 | | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 3 | 3 | 0 | 0 | | Retained Earnings | (73,450) | (70,216) | (2,552) | (1,270) | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 86,979 | 87,452 | 23,533 | 23,533 | | Other Stockholder Equity | 250 | 276 |
-
|
-
| | |
Total Stockholder Equity
|
13,782
|
17,515
|
20,980
|
22,263
| | |
Net Tangible Assets
|
13,570
|
17,302
|
20,980
|
22,263
|
|
0.03(0.60%) May 24, 3:49PM EDT