| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,482 | 6,758 | 8,145 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 16 | 10 | 673 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 1,364 | 3,060 | 8,602 | | Property Plant and Equipment | 13,858 | 10,767 | 6,532 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 76 | 100 | 98 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
22,194
|
20,695
|
24,050
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 313 | 251 | 2,241 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 19 | 19 | 277 | | Other Liabilities | 43 |
-
|
-
| | Deferred Long Term Liability Charges | 10 | 63 | 2 | | Minority Interest | 1,137 |
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,522
|
333
|
2,520
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1 | 1 | 1 | | Retained Earnings | (40,702) | (40,856) | (39,785) | | Treasury Stock |
-
| (1,045) | (941) | | Capital Surplus | 61,217 | 62,262 | 62,262 | | Other Stockholder Equity | 156 |
-
| (7) | | |
Total Stockholder Equity
|
20,672
|
20,362
|
21,530
| | |
Net Tangible Assets
|
20,672
|
20,362
|
21,530
|
|
0.19(14.44%) May 17, 3:50PM EDT