| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 13,000 | 7,217 | 13,049 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables |
-
| 5 | 78 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 160 |
-
|
-
| | |
Total Current Assets
|
13,161
|
7,221
|
13,127
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 1,537 | 1,150 | 71 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 17 | 17 | 17 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
14,715
|
8,388
|
13,216
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 349 | 87 | 342 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
| 86 | | |
Total Current Liabilities
|
349
|
87
|
427
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
349
|
87
|
427
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 10 | 7 | 7 | | Retained Earnings | (71,314) | (62,296) |
-
| | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 85,670 | 70,589 | 66,507 | | Other Stockholder Equity |
-
|
-
| (53,726) | | |
Total Stockholder Equity
|
14,366
|
8,301
|
12,788
| | |
Net Tangible Assets
|
14,366
|
8,301
|
12,788
|
|
0.29(1.24%) May 22, 4:00PM EDT|After Hours
:
23.26