| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 19,407 | 32,329 | 39,548 |
|
Short Term Investments | 1,978 | 1,902 | 3,632 |
|
Net Receivables | 45 | 54 | 287 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 333 | 709 | 281 | | |
Total Current Assets
|
21,762
|
34,994
|
43,748
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 411 | 385 | 969 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
22,173
|
35,379
|
44,716
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 7,323 | 6,388 | 8,089 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
7,323
|
6,388
|
8,089
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
7,323
|
6,388
|
8,089
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 199,011 | 174,105 | 156,433 | | Retained Earnings | (208,712) | (168,368) | (143,306) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 24,230 | 20,764 | 19,523 | | Other Stockholder Equity | 321 | 2,491 | 3,977 | | |
Total Stockholder Equity
|
14,851
|
28,991
|
36,628
| | |
Net Tangible Assets
|
14,851
|
28,991
|
36,628
|
|
0.10(3.68%) May 24, 4:00PM EDT