| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 10,119 | 17,706 | 34,157 |
|
Short Term Investments | 4,896 | 10,976 |
-
|
|
Net Receivables | 10,223 | 8,163 | 6,577 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 1,621 | 1,419 | 1,183 | | |
Total Current Assets
|
26,859
|
38,264
|
41,917
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 2,026 | 2,081 | 2,550 | | Goodwill | 6,594 | 4,286 | 762 | | Intangible Assets | 2,764 | 2,036 | 517 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 89 | 118 | 229 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
38,332
|
46,785
|
45,975
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 5,912 | 4,212 | 4,364 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 417 | 561 |
-
| | |
Total Current Liabilities
|
6,329
|
4,773
|
4,364
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 632 | 1,243 | 421 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
6,961
|
6,016
|
4,785
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 17 | 17 | 17 | | Retained Earnings | (39,664) | (29,584) | (28,077) | | Treasury Stock | (833) | (273) | (132) | | Capital Surplus | 71,923 | 70,681 | 69,454 | | Other Stockholder Equity | (72) | (72) | (72) | | |
Total Stockholder Equity
|
31,371
|
40,769
|
41,190
| | |
Net Tangible Assets
|
22,013
|
34,447
|
39,911
|
|
1.97(65.89%) 3:59PM EDT|After Hours
:
4.96 0.00 (0.00%) 4:13PM EDT