| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 3,460 | 7,476 | 29,320 | 31,159 |
|
Short Term Investments | 19,993 | 19,946 |
-
|
-
|
|
Net Receivables | 109 | 43 | 157 | 153 |
|
Inventory | 379 | 219 |
-
|
-
|
|
Other Current Assets | 277 | 307 | 361 | 434 | | |
Total Current Assets
|
24,218
|
27,991
|
29,838
|
31,746
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 1,018 | 1,052 | 1,076 | 1,090 | | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 9 | 11 |
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
25,245
|
29,054
|
30,914
|
32,836
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,126 | 1,407 | 687 | 894 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
-
|
|
Other Current Liabilities | 49 | 12 |
-
|
-
| | |
Total Current Liabilities
|
2,175
|
1,419
|
687
|
894
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities | 5 | 5 |
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
2,180
|
1,424
|
687
|
894
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 464 | 459 | 458 | 458 | | Retained Earnings | (339,429) | (335,211) | (332,195) | (330,055) | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 362,018 | 362,422 | 361,964 | 361,539 | | Other Stockholder Equity | 12 | (40) |
-
|
-
| | |
Total Stockholder Equity
|
23,065
|
27,630
|
30,227
|
31,942
| | |
Net Tangible Assets
|
23,065
|
27,630
|
30,227
|
31,942
|
|
0.09(4.23%) Jun 19, 4:00PM EDT