| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 34 |
-
|
-
|
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables |
-
|
-
|
-
|
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
| 20 | | |
Total Current Assets
|
34
|
-
|
20
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 737 | 494 |
-
| | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
| 24 |
-
| | |
Total Assets
|
771
|
518
|
20
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,141 | 418 | 30 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
1,141
|
418
|
30
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,141
|
418
|
30
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 4 | 3 | 0 | | Retained Earnings | (1,211) | (542) | (10) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 837 | 638 |
-
| | Other Stockholder Equity |
-
|
-
| (0) | | |
Total Stockholder Equity
|
(370)
|
100
|
(10)
| | |
Net Tangible Assets
|
(370)
|
100
|
(10)
|
|
0.80%