| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,854 | 85 | 30,031 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 14,130 | 13,111 | 79,777 |
|
Inventory | 919 | 296 | 17,291 |
|
Other Current Assets | 13 | 10 | 47 | | |
Total Current Assets
|
16,915
|
13,502
|
127,145
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 42 | 35 | 16,886 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
| 8,589 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
16,957
|
13,537
|
152,621
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,165 | 1,725 | 36,498 |
|
Short/Current Long Term Debt | 1,033 | 33 | 49,194 |
|
Other Current Liabilities | 185 | 24 | 4,770 | | |
Total Current Liabilities
|
4,384
|
1,783
|
90,463
| | Long Term Debt | 3 | 15 | 1,531 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
4,387
|
1,797
|
91,993
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 3 | 3 | 17 | | Retained Earnings | 8,514 | 7,813 | 29,052 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 3,985 | 3,901 | 24,182 | | Other Stockholder Equity | 68 | 22 | 7,376 | | |
Total Stockholder Equity
|
12,570
|
11,739
|
60,628
| | |
Net Tangible Assets
|
12,570
|
11,739
|
52,038
|
|
0.03(1.24%) 3:59PM EDT