| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-31 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 5,792 | 5,135 | 4,328 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 16,095 | 18,016 | 17,425 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 281 | 489 | 643 | | |
Total Current Assets
|
22,168
|
23,640
|
22,396
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 2,366 | 2,095 | 784 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 185 | 457 | 432 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
24,719
|
26,192
|
23,612
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 4,375 | 5,925 | 6,450 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 922 | 1,527 | 1,573 | | |
Total Current Liabilities
|
5,297
|
7,452
|
8,023
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 4 | 28 | 219 | | Deferred Long Term Liability Charges | 270 | 379 | 901 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
5,571
|
7,859
|
9,143
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 508 | 503 | 498 | | Retained Earnings | (8,004) | (8,334) | (11,628) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 26,644 | 26,164 | 25,599 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
19,148
|
18,333
|
14,469
| | |
Net Tangible Assets
|
19,148
|
18,333
|
14,469
|
|
0.08%