| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 9,896 | 4,350 | 7,830 | 12,660 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables |
-
|
-
|
-
|
-
|
|
Inventory | 52 | 55 | 57 | 55 |
|
Other Current Assets | 3,018 | 2,774 | 1,861 | 1,891 | | |
Total Current Assets
|
12,967
|
7,179
|
9,749
|
14,606
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 1,742 | 1,349 | 1,251 | 1,299 | | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets | 19,844 | 20,487 | 21,090 | 21,653 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 119 | 64 | 68 | 67 | | Deferred Long Term Asset Charges | 626 | 669 | 713 | 757 | | |
Total Assets
|
35,297
|
29,749
|
32,870
|
38,381
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,901 | 3,990 | 2,162 | 2,486 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
-
|
|
Other Current Liabilities | 394 | 401 | 410 | 476 | | |
Total Current Liabilities
|
4,295
|
4,391
|
2,573
|
2,962
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities | 235 | 237 | 235 | 237 | | Deferred Long Term Liability Charges | 784 | 826 | 851 | 888 | | Minority Interest | 14,138 | 14,710 | 12,272 | 11,118 | | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
5,315
|
5,454
|
3,659
|
4,087
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 135,595 | 119,821 | 120,906 | 120,163 | | Retained Earnings | (109,615) | (101,896) | (95,861) | (90,899) | | Treasury Stock | (10,318) | (8,375) | (8,002) | (6,000) | | Capital Surplus | 94 | 94 | 94 | 94 | | Other Stockholder Equity | 89 | (60) | (197) | (182) | | |
Total Stockholder Equity
|
15,845
|
9,585
|
16,940
|
23,177
| | |
Net Tangible Assets
|
(3,999)
|
(10,902)
|
(4,150)
|
1,524
|
|
0.05(1.18%) 4:01PM EDT|After Hours
:
4.18 0.00 (0.00%) 4:37PM EDT