| Period Ending | Dec 30, 2011 | Dec 30, 2010 | Dec 30, 2009 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 38 | 1,511 | 171 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 59 | 123 |
-
|
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 429 | 119 |
-
| | |
Total Current Assets
|
526
|
1,754
|
171
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 155 | 130 | 58 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
| 12 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 40 | 31 | 20 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
721
|
1,914
|
260
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,911 | 892 | 89 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
| 376 | 95 | | |
Total Current Liabilities
|
1,911
|
1,268
|
184
| | Long Term Debt | 343 | 304 |
-
| | Other Liabilities | 2,931 |
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
5,185
|
1,572
|
184
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock |
-
|
-
| 27 | | Retained Earnings | (13,579) | (6,065) | (2,009) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 9,114 | 6,407 | 2,059 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
(4,464)
|
342
|
76
| | |
Net Tangible Assets
|
(4,464)
|
342
|
65
|
|
0.26%