| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 25,718 | 33,628 | 82,030 |
|
Short Term Investments |
-
| 10,000 |
-
|
|
Net Receivables | 11,745 | 1,985 | 259 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 320 | 214 | 966 | | |
Total Current Assets
|
37,783
|
45,827
|
83,255
| | Long Term Investments | 7,500 |
-
|
-
| | Property Plant and Equipment | 118 | 181 | 188 | | Goodwill | 49,116 | 49,116 | 49,116 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 238 |
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
94,755
|
95,124
|
132,559
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 16,834 | 10,569 | 13,863 |
|
Short/Current Long Term Debt | 5,405 | 1,351 |
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
22,239
|
11,920
|
13,863
| | Long Term Debt | 34,595 | 8,649 |
-
| | Other Liabilities | 324 | 232 | 192 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
57,158
|
20,801
|
14,055
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 10 | 10 | 10 | | Retained Earnings | (126,990) | (84,125) | (35,144) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 164,577 | 158,438 | 153,638 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
37,597
|
74,323
|
118,504
| | |
Net Tangible Assets
|
(11,519)
|
25,207
|
69,388
|
|
0.50(1.25%) May 24, 4:00PM EDT