| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,252 | 5,478 | 7,064 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 1,358 | 1,347 | 2,522 |
|
Inventory | 158 | 170 | 272 |
|
Other Current Assets | 111 | 193 | 275 | | |
Total Current Assets
|
3,879
|
7,188
|
10,133
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 415 | 651 | 1,019 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 70 | 90 | 90 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
4,364
|
7,929
|
11,242
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,111 | 1,439 | 2,134 |
|
Short/Current Long Term Debt | 400 | 41 | 37 |
|
Other Current Liabilities | 596 | 687 | 488 | | |
Total Current Liabilities
|
2,107
|
2,167
|
2,659
| | Long Term Debt |
-
|
-
| 40 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,107
|
2,167
|
2,699
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 50 | 46 | 192 | | Retained Earnings | (94,422) | (89,016) | (82,278) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 97,128 | 95,231 | 91,138 | | Other Stockholder Equity | (499) | (499) | (509) | | |
Total Stockholder Equity
|
2,257
|
5,762
|
8,543
| | |
Net Tangible Assets
|
2,257
|
5,762
|
8,543
|
|
0.12%