| Period Ending | 2013-03-30 | 2012-12-30 | 2012-09-29 | 2012-06-29 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 3,283 | 3,578 | 550 | 891 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 1,380 | 1,822 | 930 | 2,898 |
|
Inventory | 2,012 | 1,712 | 1,794 | 3,783 |
|
Other Current Assets | 179 | 174 | 3,902 | 309 | | |
Total Current Assets
|
6,855
|
7,287
|
7,176
|
7,881
| | Long Term Investments |
-
|
-
|
-
| 69 | | Property Plant and Equipment | 13 | 13 | 13 | 336 | | Goodwill | 125 | 125 | 125 | 218 | | Intangible Assets | 612 | 613 | 616 | 1,247 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
| 1,002 |
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
7,605
|
8,037
|
8,932
|
9,750
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,620 | 1,911 | 2,092 | 3,576 |
|
Short/Current Long Term Debt |
-
|
-
| 4,150 | 4,150 |
|
Other Current Liabilities | 501 | 338 | 1,482 | 338 | | |
Total Current Liabilities
|
2,121
|
2,249
|
7,724
|
8,063
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities | 1,015 | 1,042 | 1,042 | 1,042 | | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
3,135
|
3,291
|
8,766
|
9,106
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 8 | 8 | 8 | 8 | | Retained Earnings | (65,075) | (64,789) | (68,782) | (68,349) | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 69,404 | 69,395 | 69,386 | 69,370 | | Other Stockholder Equity | 132 | 132 | (445) | (384) | | |
Total Stockholder Equity
|
4,469
|
4,746
|
166
|
645
| | |
Net Tangible Assets
|
3,732
|
4,008
|
(575)
|
(821)
|
|
1.03%