| Period Ending | 2013-03-30 | 2012-12-30 | 2012-09-29 | 2012-06-29 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 87,343 | 14,677 | 20,248 | 21,100 |
|
Short Term Investments |
-
|
-
|
-
| 6,012 |
|
Net Receivables |
-
|
-
|
-
| 38 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 1,744 | 430 | 558 | 190 | | |
Total Current Assets
|
89,087
|
15,107
|
20,806
|
27,340
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 91 | 56 | 59 | 51 | | Goodwill | 3,208 | 3,208 | 3,208 | 3,208 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 163 | 198 | 198 | 209 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
92,549
|
18,569
|
24,271
|
30,808
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 8,656 | 8,039 | 7,687 | 9,283 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
|
-
| | |
Total Current Liabilities
|
8,656
|
8,039
|
7,687
|
9,283
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities | 24 | 36 |
-
| 11 | | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
8,680
|
8,075
|
7,687
|
9,294
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 82 | 72 | 72 | 72 | | Retained Earnings | (394,663) | (392,608) | (385,980) | (380,505) | | Treasury Stock | (357) | (357) | (357) | (357) | | Capital Surplus | 478,807 | 403,387 | 402,849 | 402,304 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
83,869
|
10,494
|
16,584
|
21,514
| | |
Net Tangible Assets
|
80,661
|
7,286
|
13,376
|
18,306
|
|