| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,030 | 5,919 | 13,175 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 617 | 393 | 278 |
|
Inventory | 43 | 24 | 17 |
|
Other Current Assets | 49 |
-
|
-
| | |
Total Current Assets
|
1,739
|
6,336
|
13,470
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 15 | 22 | 15 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
| 17 | 17 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
1,754
|
6,375
|
13,502
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,055 | 811 | 2,578 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 2,618 | 2,618 | 2,618 | | |
Total Current Liabilities
|
3,673
|
3,429
|
5,196
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 400 | 400 | 400 | | Deferred Long Term Liability Charges | 5,126 | 7,744 | 10,361 | | Minority Interest | 400 | 400 | 400 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
9,199
|
11,573
|
15,957
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 69,705 | 66,063 | 62,855 | | Retained Earnings | (89,912) | (82,106) | (72,203) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 12,362 | 10,446 | 6,494 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
(7,845)
|
(5,598)
|
(2,855)
| | |
Net Tangible Assets
|
(7,845)
|
(5,598)
|
(2,855)
|
|
0.01(0.19%) 4:00PM EDT