| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 15,267 | 22,500 | 21,243 |
|
Short Term Investments |
-
|
-
| 250 |
|
Net Receivables | 607 |
-
| 801 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 394 | 347 | 876 | | |
Total Current Assets
|
16,268
|
22,847
|
23,170
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 4,922 | 3,774 | 26,041 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 114 | 146 | 92 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
21,304
|
26,767
|
49,303
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,989 | 2,977 | 2,524 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 870 | 870 | 71 | | |
Total Current Liabilities
|
2,859
|
3,847
|
2,595
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 199 | 428 | 339 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
3,058
|
4,275
|
2,934
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 328 | 304 | 248 | | Retained Earnings | (118,963) | (108,669) | (56,487) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 136,881 | 130,857 | 102,608 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
18,246
|
22,492
|
46,369
| | |
Net Tangible Assets
|
18,246
|
22,492
|
46,369
|
|
0.40(18.18%) 4:00PM EDT