| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 9,041 | 1,700 | 4,120 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 5,373 | 4,047 | 4,734 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 576 | 991 | 942 | | |
Total Current Assets
|
14,991
|
6,739
|
9,796
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 1,023 | 1,045 | 806 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 575 | 67 |
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
16,589
|
7,851
|
10,602
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,630 | 4,744 | 4,404 |
|
Short/Current Long Term Debt | 1,159 | 1,149 |
-
|
|
Other Current Liabilities | 483 |
-
| 1,519 | | |
Total Current Liabilities
|
5,272
|
5,893
|
5,922
| | Long Term Debt | 84 | 241 |
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
| 100 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
5,356
|
6,134
|
6,022
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 11,776 | 7,855 | 7,855 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 232 | 134 | 123 | | Retained Earnings | (57,277) | (49,520) | (43,817) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 56,766 | 43,515 | 40,613 | | Other Stockholder Equity | (264) | (267) | (194) | | |
Total Stockholder Equity
|
(542)
|
(6,138)
|
(3,275)
| | |
Net Tangible Assets
|
(1,118)
|
(6,205)
|
(3,275)
|
|
0.08(5.30%) May 21, 4:00PM EDT