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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Sep 2012
As of Sep 23, 2012
Mar 2012
As of Mar 25, 2012
Dec 2011
As of Dec 25, 2011
Sep 2011
As of Sep 25, 2011
Jun 2011
As of Jun 26, 2011
ASSETS
Current assets:
Cash and cash equivalents
Receivables, net
Prepaid expenses and Other current assets
Current assets of discontinued operations
Total current assets
Property and equipment, net
Other assets
TOTAL ASSETS
LIABILITIES AND STOCKHOLDERS' DEFICIT
Current liabilities:
Accounts payable
Line of credit
Accrued expenses
Deferred revenues
Debt, net of discount
Current liabilities of discontinued operations
Total current liabilities
Long-term liabilities:
Non-current liabilities of discontinued operations
Non-current portion of debt
TOTAL LIABILITIES
Stockholders' deficit
Preferred stock, $0.0001 par value; 20,000,000 shares authorized, none issued
Common stock, $0.0001 par value; 80,000,000 shares authorized, 47,306,054 (2012) and 44,506,054 (2011) issued and outstanding
Additional paid-in capital
Accumulated deficit
Total stockholders' deficit
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT

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