| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 203,180 | 260,242 | 215,110 | 250,255 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 4,378 | 937 | 533 | 533 |
|
Inventory | 27,435 | 21,262 | 8,989 |
-
|
|
Other Current Assets | 7,051 | 3,253 | 4,110 | 6,433 | | |
Total Current Assets
|
242,044
|
285,694
|
228,742
|
257,221
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 766 | 811 | 796 | 621 | | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets | 11,193 | 11,355 |
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 5,335 | 4,951 | 15,672 | 2,482 | | Deferred Long Term Asset Charges | 11,993 | 8,044 | 9,788 | 10,851 | | |
Total Assets
|
271,331
|
310,855
|
254,998
|
271,175
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 39,526 | 25,202 | 32,512 | 17,499 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
-
|
|
Other Current Liabilities | 2,865 |
-
|
-
|
-
| | |
Total Current Liabilities
|
42,391
|
25,202
|
32,512
|
17,499
| | Long Term Debt | 288,219 | 288,834 | 221,746 | 247,652 | | Other Liabilities | 807 | 816 | 702 | 704 | | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
331,417
|
314,852
|
254,960
|
265,855
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 124,846 | 124,597 | 124,244 | 122,844 | | Retained Earnings | (809,801) | (747,643) | (737,076) | (710,648) | | Treasury Stock | (217) | (217) | (217) | (217) | | Capital Surplus | 625,086 | 619,266 | 613,087 | 593,341 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
(60,086)
|
(3,997)
|
38
|
5,320
| | |
Net Tangible Assets
|
(71,279)
|
(15,352)
|
38
|
5,320
|
|
0.02(0.30%) 4:00PM EDT