| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 32,068 | 70,326 | 7,313 |
|
Short Term Investments | 1,497 | 1,225 | 1,137 |
|
Net Receivables |
-
|
-
| 319 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 169 | 1,374 | 13,657 | | |
Total Current Assets
|
33,734
|
72,925
|
22,426
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 32 | 42 | 36 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 27 | 1,027 | 30 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
33,793
|
73,994
|
22,492
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 580 | 4,570 | 543 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
| 7,118 | | |
Total Current Liabilities
|
580
|
4,570
|
7,661
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 101 | 101 | 2,071 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
681
|
4,671
|
9,732
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 11 | 10 | 9 | | Retained Earnings | (181,837) | (140,499) | (191,668) | | Treasury Stock | (6,788) | (6,589) | (6,334) | | Capital Surplus | 221,726 | 216,401 | 210,753 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
33,112
|
69,323
|
12,760
| | |
Net Tangible Assets
|
33,112
|
69,323
|
12,760
|
|