| Period Ending | Dec 30, 2012 | Dec 30, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 25 | 28 |
|
Short Term Investments |
-
|
-
|
|
Net Receivables | 30 | 17 |
|
Inventory | 2 | 4 |
|
Other Current Assets |
-
|
-
| | |
Total Current Assets
|
57
|
49
| | Long Term Investments | 726 | 684 | | Property Plant and Equipment | 49 | 120 | | Goodwill |
-
|
-
| | Intangible Assets | 62 | 98 | | Accumulated Amortization |
-
|
-
| | Other Assets | 15 | 30 | | Deferred Long Term Asset Charges |
-
|
-
| | |
Total Assets
|
909
|
980
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 101 | 86 |
|
Short/Current Long Term Debt |
-
|
-
|
|
Other Current Liabilities | 58 | 60 | | |
Total Current Liabilities
|
159
|
146
| | Long Term Debt |
-
|
-
| | Other Liabilities | 593 | 464 | | Deferred Long Term Liability Charges | 139 |
-
| | Minority Interest |
-
|
-
| | Negative Goodwill |
-
|
-
| | |
Total Liabilities
|
890
|
610
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
| | Redeemable Preferred Stock |
-
|
-
| | Preferred Stock | 1 | 1 | | Common Stock | 0 | 17 | | Retained Earnings | (3,245) | (3,052) | | Treasury Stock | (0) | (391) | | Capital Surplus | 3,923 | 3,988 | | Other Stockholder Equity | (661) | (194) | | |
Total Stockholder Equity
|
19
|
370
| | |
Net Tangible Assets
|
(44)
|
272
|
|
0.08%