| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,792 | 1,705 | 923 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 21,608 | 15,461 | 13,999 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 596 | 801 | 1,283 | | |
Total Current Assets
|
23,996
|
17,967
|
16,205
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 1,777 | 1,523 | 1,452 | | Goodwill | 1,792 | 1,148 | 848 | | Intangible Assets | 1,468 | 705 | 362 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 237 | 178 | 226 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
29,270
|
21,521
|
19,093
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 11,611 | 6,950 | 6,112 |
|
Short/Current Long Term Debt | 2,393 | 3,641 | 5,263 |
|
Other Current Liabilities | 263 | 183 | 471 | | |
Total Current Liabilities
|
14,267
|
10,774
|
11,846
| | Long Term Debt | 268 | 334 |
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 1,896 | 1,070 | 450 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
16,431
|
12,178
|
12,296
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
| 6 | | Common Stock | 205 | 201 | 193 | | Retained Earnings | (1,696) | (4,626) | (6,808) | | Treasury Stock | (26) |
-
| (1) | | Capital Surplus | 14,738 | 13,940 | 13,549 | | Other Stockholder Equity | (382) | (172) | (142) | | |
Total Stockholder Equity
|
12,839
|
9,343
|
6,797
| | |
Net Tangible Assets
|
9,579
|
7,490
|
5,587
|
|
0.34%