| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 4,747 | 9,046 | 7,768 |
|
Short Term Investments |
-
| 2,404 | 15,847 |
|
Net Receivables | 5 | 25 | 214 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 626 | 589 | 643 | | |
Total Current Assets
|
5,378
|
12,064
|
24,472
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
| 11 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 250 | 348 | 546 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
5,628
|
12,412
|
25,029
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,099 | 1,179 | 2,297 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 1,026 | 1,463 | 1,439 | | |
Total Current Liabilities
|
2,125
|
2,642
|
3,736
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 441 | 1,463 | 2,923 | | Deferred Long Term Liability Charges |
-
| 8 | 1 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,566
|
4,113
|
6,660
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 27 | 18 | 536 | | Retained Earnings | (548,300) | (540,329) | (528,307) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 551,335 | 548,610 | 546,141 | | Other Stockholder Equity |
-
|
-
| (1) | | |
Total Stockholder Equity
|
3,062
|
8,299
|
18,369
| | |
Net Tangible Assets
|
3,062
|
8,299
|
18,369
|
|
1.35%