| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 14,029 | 15,267 | 17,291 | 17,132 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 9 | 607 | 250 | 196 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 305 | 394 | 436 | 708 | | |
Total Current Assets
|
14,343
|
16,268
|
17,977
|
18,036
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 3,282 | 4,922 | 6,070 | 4,494 | | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 136 | 114 | 188 | 171 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
17,761
|
21,304
|
24,235
|
22,701
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,479 | 1,989 | 1,991 | 1,871 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
-
|
|
Other Current Liabilities | 870 | 870 | 870 | 870 | | |
Total Current Liabilities
|
2,349
|
2,859
|
2,861
|
2,741
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities | 167 | 199 | 484 | 391 | | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
2,516
|
3,058
|
3,345
|
3,132
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 328 | 328 | 323 | 308 | | Retained Earnings | (122,204) | (118,963) | (115,158) | (113,571) | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 137,121 | 136,881 | 135,725 | 132,832 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
15,245
|
18,246
|
20,890
|
19,569
| | |
Net Tangible Assets
|
15,245
|
18,246
|
20,890
|
19,569
|
|
0.01(0.59%) 12:17PM EDT