| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 12,702 | 11,337 | 11,885 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 6,547 | 7,446 | 9,343 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 547 | 831 | 2,355 | | |
Total Current Assets
|
19,796
|
19,613
|
23,584
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 484 | 789 | 1,178 | | Goodwill | 2,348 | 2,348 | 2,348 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 113 | 53 | 88 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
22,741
|
22,804
|
27,199
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 4,026 | 4,101 | 6,163 |
|
Short/Current Long Term Debt | 2,081 |
-
|
-
|
|
Other Current Liabilities | 1,382 | 514 |
-
| | |
Total Current Liabilities
|
7,488
|
4,615
|
6,163
| | Long Term Debt | 3,000 | 1,887 | 8,363 | | Other Liabilities | 579 | 450 | 462 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
11,068
|
6,952
|
14,988
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 5 | 5 | 5 | | Retained Earnings | (198,610) | (193,689) | (189,892) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 210,496 | 208,526 | 200,847 | | Other Stockholder Equity | (217) | 1,011 | 1,250 | | |
Total Stockholder Equity
|
11,674
|
15,852
|
12,211
| | |
Net Tangible Assets
|
9,325
|
13,503
|
9,862
|
|
0.02(1.23%) May 24, 4:00PM EDT|After Hours
:
2.37