| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 30,832 | 772 | 2,635 |
|
Short Term Investments | 130 | 112 | 338 |
|
Net Receivables | 656 | 309 | 240 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 135 | 17 | 626 | | |
Total Current Assets
|
31,753
|
1,210
|
3,839
| | Long Term Investments | 7 |
-
| 11 | | Property Plant and Equipment | 546 | 592 | 1,178 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 224 | 242 | 265 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
32,530
|
2,044
|
5,293
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,266 | 1,848 | 3,159 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
| 172 | | |
Total Current Liabilities
|
1,266
|
1,848
|
3,331
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 136 | 324 | 2,364 | | Deferred Long Term Liability Charges | 228 | 228 | 228 | | Minority Interest |
-
|
-
| 800 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,630
|
2,400
|
5,923
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,379 | 108 | 46 | | Retained Earnings | (95,502) | (85,045) | (76,215) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 125,023 | 84,581 | 74,732 | | Other Stockholder Equity |
-
|
-
| 7 | | |
Total Stockholder Equity
|
30,900
|
(356)
|
(1,430)
| | |
Net Tangible Assets
|
30,900
|
(356)
|
(1,430)
|
|
0.04(1.00%) 11:12AM EDT - Nasdaq Real Time Price