| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 4,919 | 6,282 | 7,008 |
|
Short Term Investments | 500 |
-
|
-
|
|
Net Receivables | 2,613 | 1,868 | 2,149 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 331 | 335 | 391 | | |
Total Current Assets
|
8,363
|
8,485
|
9,548
| | Long Term Investments | 3 | 3 | 4 | | Property Plant and Equipment | 547 | 645 | 717 | | Goodwill | 2,807 | 3,375 | 3,375 | | Intangible Assets | 3,531 | 3,934 | 3,892 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 105 | 93 | 86 | | Deferred Long Term Asset Charges | 600 | 1,290 | 1,290 | | |
Total Assets
|
15,956
|
17,825
|
18,912
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,039 | 1,112 | 1,114 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 5,006 | 4,606 | 5,514 | | |
Total Current Liabilities
|
6,045
|
5,719
|
6,629
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 64 | 67 | 33 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
6,109
|
5,785
|
6,662
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1 | 1 | 1 | | Retained Earnings | (4,977) | (3,082) | (3,236) | | Treasury Stock | (2,570) | (2,394) | (2,122) | | Capital Surplus | 17,393 | 17,514 | 17,608 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
9,847
|
12,039
|
12,250
| | |
Net Tangible Assets
|
3,509
|
4,730
|
4,983
|
|
0.01(0.61%) May 17, 2:09PM EDT