| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 3,405 | 2,372 | 1,709 | 3,159 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 1,479 | 1,262 | 1,129 | 985 |
|
Inventory | 489 | 465 | 403 | 298 |
|
Other Current Assets | 183 | 138 | 201 | 145 | | |
Total Current Assets
|
5,556
|
4,237
|
3,442
|
4,587
| | Long Term Investments | 211 | 211 | 127 | 127 | | Property Plant and Equipment | 589 | 666 | 452 | 504 | | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets | 49 | 66 | 82 | 99 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
6,405
|
5,180
|
4,103
|
5,317
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,262 | 1,222 | 1,120 | 1,060 |
|
Short/Current Long Term Debt | 226 | 253 | 112 | 114 |
|
Other Current Liabilities | 2,646 | 4,204 |
-
|
-
| | |
Total Current Liabilities
|
4,134
|
5,679
|
1,232
|
1,174
| | Long Term Debt | 188 | 226 | 130 | 140 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
4,322
|
5,905
|
1,362
|
1,314
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
| 394 |
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 3 | 11 | 11 | 11 | | Retained Earnings |
-
|
-
|
-
|
-
| | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 71,018 | 67,097 | 66,429 | 66,353 | | Other Stockholder Equity | (68,938) | (68,227) | (63,699) | (62,361) | | |
Total Stockholder Equity
|
2,083
|
(1,119)
|
2,741
|
4,003
| | |
Net Tangible Assets
|
2,034
|
(1,185)
|
2,659
|
3,904
|
|
0.04(1.22%) 3:58PM EDT