| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 40,581 | 48,789 | 24,001 |
|
Short Term Investments | 48,206 |
-
| 8,964 |
|
Net Receivables | 675 |
-
| 158 |
|
Inventory | 1,152 |
-
|
-
|
|
Other Current Assets | 1,127 | 610 | 6,691 | | |
Total Current Assets
|
91,741
|
49,399
|
39,814
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 1,421 | 1,310 | 1,249 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 683 | 912 | 1,142 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 55 | 55 | 3,513 | | Deferred Long Term Asset Charges | 89 | 2,054 | 1,291 | | |
Total Assets
|
93,989
|
53,730
|
47,009
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 10,666 | 11,763 | 12,707 |
|
Short/Current Long Term Debt | 11,809 | 6,775 |
-
|
|
Other Current Liabilities | 508 | 232 | 2,500 | | |
Total Current Liabilities
|
22,983
|
18,770
|
15,207
| | Long Term Debt | 11,088 | 22,711 |
-
| | Other Liabilities | 2,039 | 2,341 | 76,122 | | Deferred Long Term Liability Charges | 309 | 465 |
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
36,419
|
44,287
|
91,329
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
| 49 | 49 | | Common Stock | 31 | 2 | 2 | | Retained Earnings | (86,255) | (39,971) | (93,786) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 143,851 | 49,362 | 49,415 | | Other Stockholder Equity | (57) | 1 |
-
| | |
Total Stockholder Equity
|
57,570
|
9,443
|
(44,320)
| | |
Net Tangible Assets
|
56,887
|
8,531
|
(45,462)
|
|
1.35%