| Period Ending | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 5 | 29 |
|
Short Term Investments |
-
|
-
|
|
Net Receivables | 1 | 75 |
|
Inventory | 29 | 301 |
|
Other Current Assets |
-
|
-
| | |
Total Current Assets
|
36
|
405
| | Long Term Investments |
-
|
-
| | Property Plant and Equipment | 35 | 175 | | Goodwill | 50 | 50 | | Intangible Assets | 2,400 | 2,400 | | Accumulated Amortization |
-
|
-
| | Other Assets | 500 | 3,000 | | Deferred Long Term Asset Charges |
-
|
-
| | |
Total Assets
|
3,021
|
6,030
| | | Liabilities | | Current Liabilities |
|
Accounts Payable |
-
| 15 |
|
Short/Current Long Term Debt |
-
|
-
|
|
Other Current Liabilities |
-
|
-
| | |
Total Current Liabilities
|
-
|
15
| | Long Term Debt | 159 | 583 | | Other Liabilities |
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
| | Minority Interest |
-
|
-
| | Negative Goodwill |
-
|
-
| | |
Total Liabilities
|
159
|
598
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
| | Redeemable Preferred Stock |
-
|
-
| | Preferred Stock | 2,691 | 3,260 | | Common Stock | 154 | 2,140 | | Retained Earnings | (3) | 12 | | Treasury Stock |
-
|
-
| | Capital Surplus | 20 | 20 | | Other Stockholder Equity |
-
|
-
| | |
Total Stockholder Equity
|
2,862
|
5,432
| | |
Net Tangible Assets
|
412
|
2,982
|
|
0.80%