|
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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