| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 11,029 | 5,882 | 9,162 |
|
Short Term Investments | 59,819 | 14,408 | 6,008 |
|
Net Receivables | 15,635 |
-
|
-
|
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 1,167 | 254 | 473 | | |
Total Current Assets
|
87,650
|
20,544
|
15,643
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 812 | 543 | 271 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,059 | 1,349 | 290 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
89,521
|
22,436
|
16,204
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 8,915 | 8,591 | 3,514 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 8,536 |
-
|
-
| | |
Total Current Liabilities
|
17,451
|
8,591
|
3,514
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 32,558 | 9,209 | 7,499 | | Deferred Long Term Liability Charges | 53,365 | 153 | 248 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
103,374
|
17,953
|
11,261
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 56 | 49 | 34 | | Retained Earnings | (323,263) | (252,128) | (226,475) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 309,343 | 256,563 | 231,383 | | Other Stockholder Equity | 11 | (1) | 1 | | |
Total Stockholder Equity
|
(13,853)
|
4,483
|
4,943
| | |
Net Tangible Assets
|
(13,853)
|
4,483
|
4,943
|
|
0.27(5.09%) May 17, 4:00PM EDT