| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,639 | 1,490 | 1,569 | 2,471 |
|
Short Term Investments |
-
|
-
| 33 | 31 |
|
Net Receivables | 1,378 | 3,969 | 2,315 | 2,184 |
|
Inventory | 612 | 612 | 612 | 612 |
|
Other Current Assets | 1,041 | 469 | 278 | 344 | | |
Total Current Assets
|
4,671
|
6,541
|
4,808
|
5,643
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 10,825 | 10,956 | 7,256 | 7,536 | | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 7 | 7 | 7 | 7 | | Deferred Long Term Asset Charges |
-
|
-
| 7,294 | 6,987 | | |
Total Assets
|
15,503
|
17,503
|
19,364
|
20,173
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 4,250 | 4,934 | 4,203 | 4,436 |
|
Short/Current Long Term Debt | 1,253 | 2,259 | 950 | 1,550 |
|
Other Current Liabilities | 8,714 | 8,694 | 6,952 | 6,697 | | |
Total Current Liabilities
|
14,217
|
15,887
|
12,105
|
12,683
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities | 957 | 954 | 928 | 581 | | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
15,174
|
16,841
|
13,033
|
13,264
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock | 154 | 154 | 154 | 154 | | Common Stock | 34,269 | 33,248 | 29,631 | 29,455 | | Retained Earnings | (35,543) | (34,187) | (23,941) | (23,175) | | Treasury Stock |
-
|
-
| (179) | (179) | | Capital Surplus | 1,448 | 1,448 | 661 | 652 | | Other Stockholder Equity |
-
|
-
| 4 | 3 | | |
Total Stockholder Equity
|
328
|
663
|
6,331
|
6,909
| | |
Net Tangible Assets
|
328
|
663
|
6,331
|
6,909
|
|
0.02(0.65%) May 24, 3:59PM EDT|After Hours
:
2.88