| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 55,476 | 70,637 | 91,187 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 928 | 721 | 532 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
56,404
|
71,359
|
91,719
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 165 | 215 | 235 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
56,568
|
71,574
|
91,955
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 930 | 1,862 | 1,707 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
930
|
1,862
|
1,707
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
930
|
1,862
|
1,707
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 247,152 | 237,928 | 239,978 | | Retained Earnings | (232,041) | (202,128) | (176,366) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 40,511 | 33,967 | 26,636 | | Other Stockholder Equity | 16 | (55) |
-
| | |
Total Stockholder Equity
|
55,638
|
69,712
|
90,248
| | |
Net Tangible Assets
|
55,638
|
69,712
|
90,248
|
|
0.03(3.80%) Jun 17, 4:00PM EDT