| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 20,367 | 14,991 | 8,318 | 11,708 |
|
Short Term Investments | 25,203 | 8,038 | 14,229 | 12,287 |
|
Net Receivables | 283 | 183 | 134 |
-
|
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 562 | 437 | 1,085 | 939 | | |
Total Current Assets
|
46,415
|
23,649
|
23,766
|
24,935
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 1,040 | 1,115 | 1,008 | 1,050 | | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets | 26 | 28 | 30 | 32 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
| 261 |
-
|
-
| | Deferred Long Term Asset Charges | 477 | 306 | 605 | 520 | | |
Total Assets
|
47,958
|
25,359
|
25,409
|
26,536
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 5,278 | 3,595 | 5,660 | 6,196 |
|
Short/Current Long Term Debt | 1,884 | 1,410 | 945 | 494 |
|
Other Current Liabilities | 500 |
-
|
-
|
-
| | |
Total Current Liabilities
|
7,662
|
5,005
|
6,606
|
6,690
| | Long Term Debt | 3,173 | 3,661 | 4,140 | 4,605 | | Other Liabilities | 447 | 4,731 | 1,639 | 665 | | Deferred Long Term Liability Charges | 4,375 |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
15,657
|
13,397
|
12,385
|
11,960
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock | 0 |
-
|
-
|
-
| | Common Stock | 515 | 380 | 355 | 339 | | Retained Earnings | (156,119) | (150,877) | (142,620) | (136,598) | | Treasury Stock | (2,680) | (2,691) | (2,700) | (2,717) | | Capital Surplus | 190,743 | 165,276 | 158,121 | 153,868 | | Other Stockholder Equity | (159) | (127) | (131) | (316) | | |
Total Stockholder Equity
|
32,301
|
11,962
|
13,024
|
14,576
| | |
Net Tangible Assets
|
32,275
|
11,934
|
12,994
|
14,544
|
|
0.04(4.08%) 4:00PM EDT