| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 13,421 | 13,134 | 13,783 |
|
Short Term Investments |
-
| 9,501 | 18,948 |
|
Net Receivables | 1,496 | 1,209 | 1,959 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 2,387 | 2,211 | 2,712 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2,125 | 2,241 | 2,403 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
19,429
|
28,296
|
39,805
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 5,337 | 5,683 | 9,725 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 592 | 781 |
-
| | Other Liabilities |
-
|
-
| 179 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
5,929
|
6,464
|
9,904
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 24 | 24 | 24 | | Retained Earnings | (128,334) | (118,656) | (108,925) | | Treasury Stock | (17,620) | (17,613) | (17,595) | | Capital Surplus | 159,430 | 158,080 | 156,384 | | Other Stockholder Equity |
-
| (3) | 13 | | |
Total Stockholder Equity
|
13,500
|
21,832
|
29,901
| | |
Net Tangible Assets
|
13,500
|
21,832
|
29,901
|
|
0.02(0.65%) 4:00PM EDT