| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,490 | 2,946 | 4,631 |
|
Short Term Investments |
-
| 31 |
-
|
|
Net Receivables | 3,969 | 2,534 | 2,992 |
|
Inventory | 612 | 664 | 850 |
|
Other Current Assets | 469 | 432 | 586 | | |
Total Current Assets
|
6,541
|
6,607
|
9,060
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 10,956 | 8,075 | 10,258 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 7 | 7 | 7 | | Deferred Long Term Asset Charges |
-
| 6,771 | 4,495 | | |
Total Assets
|
17,503
|
21,461
|
23,820
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 4,934 | 4,544 | 5,235 |
|
Short/Current Long Term Debt | 2,259 |
-
|
-
|
|
Other Current Liabilities | 8,694 | 6,910 | 3,866 | | |
Total Current Liabilities
|
15,887
|
11,454
|
9,101
| | Long Term Debt |
-
| 2,750 | 3,200 | | Other Liabilities | 954 | 576 | 581 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
16,841
|
14,779
|
12,882
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 154 | 154 | 154 | | Common Stock | 33,248 | 28,298 | 27,247 | | Retained Earnings | (34,187) | (22,226) | (16,807) | | Treasury Stock |
-
| (179) | (179) | | Capital Surplus | 1,448 | 632 | 524 | | Other Stockholder Equity |
-
| 3 |
-
| | |
Total Stockholder Equity
|
663
|
6,682
|
10,938
| | |
Net Tangible Assets
|
663
|
6,682
|
10,938
|
|
0.74%