| Period Ending | 2013-03-30 | 2012-12-30 | 2012-09-29 | 2012-06-29 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 36,421 | 25,718 | 40,342 | 26,521 |
|
Short Term Investments |
-
|
-
| 7,500 |
-
|
|
Net Receivables | 15,114 | 11,745 | 7,519 | 3,075 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 238 | 320 | 589 | 108 | | |
Total Current Assets
|
51,773
|
37,783
|
55,950
|
29,704
| | Long Term Investments | 7,500 | 7,500 |
-
|
-
| | Property Plant and Equipment | 98 | 118 | 141 | 149 | | Goodwill | 49,116 | 49,116 | 49,116 | 49,116 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 200 | 238 | 275 |
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
108,687
|
94,755
|
105,482
|
78,969
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 18,106 | 16,834 | 19,931 | 21,361 |
|
Short/Current Long Term Debt | 8,649 | 5,405 | 2,162 | 2,973 |
|
Other Current Liabilities |
-
|
-
|
-
|
-
| | |
Total Current Liabilities
|
26,755
|
22,239
|
22,093
|
24,334
| | Long Term Debt | 31,351 | 34,595 | 37,838 | 7,027 | | Other Liabilities | 392 | 324 | 256 | 274 | | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
58,498
|
57,158
|
60,187
|
31,635
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 10 | 10 | 10 | 10 | | Retained Earnings | (118,024) | (126,990) | (117,938) | (114,652) | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 168,203 | 164,577 | 163,223 | 161,976 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
50,189
|
37,597
|
45,295
|
47,334
| | |
Net Tangible Assets
|
1,073
|
(11,519)
|
(3,821)
|
(1,782)
|
|