| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,420 | 7,101 | 5,223 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables |
-
|
-
|
-
|
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
1,420
|
7,101
|
5,223
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
| | Intangible Assets | 12,163 | 13,145 | 14,746 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
13,584
|
20,246
|
19,969
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,264 | 6,946 | 5,067 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 156 | 156 | 156 | | |
Total Current Liabilities
|
1,420
|
7,101
|
5,223
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,420
|
7,101
|
5,223
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock |
-
|
-
|
-
| | Retained Earnings |
-
|
-
|
-
| | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
12,163
|
13,145
|
14,746
| | |
Net Tangible Assets
|
-
|
-
|
-
|
|
0.36(2.33%) 3:15PM EDT - Nasdaq Real Time Price