| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 28,425 | 41,106 | 47,593 |
|
Short Term Investments |
-
| 4,500 |
-
|
|
Net Receivables |
-
|
-
|
-
|
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 351 | 967 | 563 | | |
Total Current Assets
|
28,776
|
46,573
|
48,156
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 152 | 291 | 180 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
| 38 | 38 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
28,928
|
46,903
|
48,374
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,011 | 13,238 | 13,186 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
3,011
|
13,238
|
13,186
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
3,011
|
13,238
|
13,186
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 7 | 6 | 5 | | Retained Earnings | (215,061) | (183,326) | (132,873) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 240,971 | 216,984 | 168,056 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
25,916
|
33,665
|
35,188
| | |
Net Tangible Assets
|
25,916
|
33,665
|
35,188
|
|
0.06(3.16%) May 24, 4:00PM EDT