| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 5,637 | 83 | 46,387 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 16,953 | 6 |
-
|
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 5,286 | 319 | 93 | | |
Total Current Assets
|
27,875
|
408
|
46,480
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 291 | 229 |
-
| | Goodwill |
-
| 422 |
-
| | Intangible Assets | 213 | 609 |
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
28,379
|
1,668
|
46,480
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,834 | 2,892 | 69 |
|
Short/Current Long Term Debt | 9,400 |
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
11,234
|
2,892
|
69
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 136 | 4,000 |
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | (506) | (122) |
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
10,864
|
6,769
|
69
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
| 23,037 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 3 | 2 | 0 | | Retained Earnings | (70,216) | (51,274) | (159) | | Treasury Stock |
-
| (2,642) |
-
| | Capital Surplus | 87,452 | 49,199 | 23,533 | | Other Stockholder Equity | 276 | (386) |
-
| | |
Total Stockholder Equity
|
17,515
|
(5,101)
|
23,374
| | |
Net Tangible Assets
|
17,302
|
(6,132)
|
23,374
|
|
0.31(5.75%) May 17, 3:59PM EDT