| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 8,524 | 5,737 | 4,576 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 1,763 | 2,435 | 2,728 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 438 | 361 | 305 | | |
Total Current Assets
|
10,724
|
8,534
|
7,609
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 400 | 514 | 404 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 1,470 | 1,583 | 1,712 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 5 | 27 |
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
12,599
|
10,658
|
9,725
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,464 | 1,603 | 1,921 |
|
Short/Current Long Term Debt | 16 | 157 | 2,610 |
|
Other Current Liabilities | 273 | 421 | 215 | | |
Total Current Liabilities
|
1,752
|
2,181
|
4,745
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,752
|
2,181
|
4,745
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 0 | 0 | 0 | | Common Stock | 30 | 29 | 27 | | Retained Earnings | (10,964) | (9,435) | (10,138) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 21,781 | 17,883 | 15,090 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
10,847
|
8,477
|
4,979
| | |
Net Tangible Assets
|
9,377
|
6,894
|
3,268
|
|
0.01(1.63%) May 24, 3:21PM EDT