| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 171 | 227 | 79 | 20 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables |
-
|
-
|
-
|
-
|
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| 38,244 | | |
Total Current Assets
|
171
|
227
|
79
|
38,264
| | Long Term Investments | 27,702 | 31,055 | 34,517 |
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
27,873
|
31,282
|
34,596
|
38,264
| | | Liabilities | | Current Liabilities |
|
Accounts Payable |
-
|
-
|
-
|
-
|
|
Short/Current Long Term Debt |
-
|
-
|
-
|
-
|
|
Other Current Liabilities | 171 | 227 | 79 | 20 | | |
Total Current Liabilities
|
171
|
227
|
79
|
20
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
171
|
227
|
79
|
20
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock |
-
|
-
|
-
|
-
| | Retained Earnings |
-
|
-
|
-
|
-
| | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
27,702
|
31,055
|
34,517
|
38,244
| | |
Net Tangible Assets
|
27,702
|
31,055
|
34,517
|
38,244
|
|