| Period Ending | 2013-03-29 | 2012-12-30 | 2012-09-28 | 2012-06-29 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 5,654 | 5,792 | 4,451 | 3,107 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 17,451 | 16,095 | 19,128 | 19,375 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 924 | 281 | 374 | 461 | | |
Total Current Assets
|
24,029
|
22,168
|
23,953
|
22,943
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 2,333 | 2,366 | 2,291 | 2,263 | | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 124 | 185 | 178 | 417 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
26,486
|
24,719
|
26,422
|
25,623
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 5,569 | 4,375 | 6,220 | 4,773 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
-
|
|
Other Current Liabilities | 1,186 | 922 | 1,055 | 1,183 | | |
Total Current Liabilities
|
6,755
|
5,297
|
7,275
|
5,956
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities |
-
| 4 | 10 | 16 | | Deferred Long Term Liability Charges | 249 | 270 | 323 | 327 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
7,004
|
5,571
|
7,608
|
6,299
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 511 | 508 | 508 | 508 | | Retained Earnings | (7,775) | (8,004) | (8,248) | (7,603) | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 26,746 | 26,644 | 26,554 | 26,419 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
19,482
|
19,148
|
18,814
|
19,324
| | |
Net Tangible Assets
|
19,482
|
19,148
|
18,814
|
19,324
|
|
0.74%