| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 14,940 | 9,311 | 14,223 |
|
Short Term Investments | 56,287 | 34,804 | 39,173 |
|
Net Receivables |
-
|
-
|
-
|
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 1,705 | 1,550 | 1,286 | | |
Total Current Assets
|
72,932
|
45,665
|
54,682
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 43 | 74 | 116 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 42 | 130 | 60 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
73,017
|
45,869
|
54,858
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 17,175 | 8,383 | 12,563 |
|
Short/Current Long Term Debt | 6,610 |
-
|
-
|
|
Other Current Liabilities | 7,956 |
-
|
-
| | |
Total Current Liabilities
|
31,741
|
8,383
|
12,563
| | Long Term Debt | 17,651 | 9,453 |
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 11,668 | 13 | 48 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
61,060
|
17,849
|
12,611
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 5 | 5 | 5 | | Retained Earnings | (445,097) | (401,146) | (381,005) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 457,011 | 429,142 | 423,262 | | Other Stockholder Equity | 38 | 19 | (15) | | |
Total Stockholder Equity
|
11,957
|
28,020
|
42,247
| | |
Net Tangible Assets
|
11,957
|
28,020
|
42,247
|
|
0.01(0.18%) 1:38PM EDT - Nasdaq Real Time Price