| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 4,498 | 4,911 | 5,575 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 3 | 0 | 630 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 205 | 616 | 620 | | |
Total Current Assets
|
4,706
|
5,528
|
6,825
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 24 | 91 | 154 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
| 2 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 26 | 36 | 36 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
4,756
|
5,655
|
7,017
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 706 | 513 | 1,775 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 25 | 380 | 171 | | |
Total Current Liabilities
|
731
|
893
|
1,946
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 3,125 | 917 |
-
| | Deferred Long Term Liability Charges | 45 | 48 | 631 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
3,902
|
1,857
|
2,577
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 0 | 0 | 21 | | Retained Earnings | (35,311) | (31,454) | (33,685) | | Treasury Stock | (465) | (465) | (465) | | Capital Surplus | 36,630 | 35,717 | 38,569 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
854
|
3,798
|
4,440
| | |
Net Tangible Assets
|
854
|
3,798
|
4,438
|
|
0.06(0.77%) 9:49AM EDT - Nasdaq Real Time Price