| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 23,726 | 25,777 | 45,621 |
|
Short Term Investments |
-
| 4,980 | 1,492 |
|
Net Receivables | 144 |
-
|
-
|
|
Inventory | 1,105 |
-
|
-
|
|
Other Current Assets | 1,457 | 1,231 | 1,784 | | |
Total Current Assets
|
26,432
|
31,988
|
48,897
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 4,042 | 3,253 | 1,681 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
30,474
|
35,241
|
50,578
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 10,156 | 8,837 | 21,197 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
10,156
|
8,837
|
21,197
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 309 | 300 | 300 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
10,465
|
9,137
|
21,497
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 768 | 482 | 430 | | Retained Earnings | (198,808) | (146,940) | (116,055) | | Treasury Stock | (51) | (51) | (51) | | Capital Surplus | 218,063 | 172,613 | 144,783 | | Other Stockholder Equity | 37 |
-
| (26) | | |
Total Stockholder Equity
|
20,009
|
26,104
|
29,081
| | |
Net Tangible Assets
|
20,009
|
26,104
|
29,081
|
|
0.80%