| Period Ending | Dec 30, 2010 | Dec 30, 2009 | Dec 30, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 59 | 181 | 450 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 8,219 | 6,795 | 7,208 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 591 | 960 | 1,079 | | |
Total Current Assets
|
8,869
|
7,936
|
8,738
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 1,141 | 1,305 | 1,333 | | Goodwill | 17,840 | 16,480 | 15,762 | | Intangible Assets | 355 | 615 | 962 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 93 | 165 | 245 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
28,298
|
26,500
|
27,041
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 5,319 | 4,117 | 3,832 |
|
Short/Current Long Term Debt | 5,620 | 12,161 | 6,456 |
|
Other Current Liabilities | 3,486 | 2,261 | 1,847 | | |
Total Current Liabilities
|
14,425
|
18,540
|
12,136
| | Long Term Debt | 8,168 | 1,179 | 6,440 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 106 | 102 | 230 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
22,699
|
19,821
|
18,806
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 37 | 32 | 30 | | Retained Earnings | (27,319) | (25,656) | (23,332) | | Treasury Stock | (179) | (179) | (179) | | Capital Surplus | 33,060 | 32,483 | 31,715 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
5,599
|
6,680
|
8,235
| | |
Net Tangible Assets
|
(12,595)
|
(10,415)
|
(8,490)
|
|
0.06%