| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 4,216 | 4,747 | 5,642 | 4,351 |
|
Short Term Investments | 1,401 |
-
| 750 | 3,453 |
|
Net Receivables | 6 | 5 | 22 | 34 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 480 | 626 | 781 | 662 | | |
Total Current Assets
|
6,103
|
5,378
|
7,195
|
8,500
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 104 | 250 | 250 | 250 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
6,207
|
5,628
|
7,445
|
8,750
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,372 | 1,099 | 993 | 1,003 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
-
|
|
Other Current Liabilities |
-
| 1,026 | 1,141 | 1,254 | | |
Total Current Liabilities
|
1,372
|
2,125
|
2,134
|
2,257
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities |
-
| 441 | 684 | 940 | | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
1,372
|
2,566
|
2,818
|
3,197
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 46 | 27 | 27 | 22 | | Retained Earnings | (550,237) | (548,300) | (546,534) | (544,658) | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 555,026 | 551,335 | 551,134 | 550,189 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
4,835
|
3,062
|
4,627
|
5,553
| | |
Net Tangible Assets
|
4,835
|
3,062
|
4,627
|
5,553
|
|
0.34%