| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 153,259 | 117,411 | 117,708 | 138,046 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 879,075 | 809,241 | 752,529 | 711,925 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
1,032,334
|
926,652
|
870,237
|
849,971
| | Long Term Investments | 10,602 | 10,411 | 8,819 | 7,279 | | Property Plant and Equipment | 583 | 726 | 800 | 767 | | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 16,373 | 15,051 | 18,287 | 18,940 | | Deferred Long Term Asset Charges | 85,424 | 84,780 | 24,722 | 25,234 | | |
Total Assets
|
1,145,316
|
1,037,620
|
922,865
|
902,191
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 21,472 | 17,785 | 22,146 | 23,467 |
|
Short/Current Long Term Debt | 141,410 | 152,254 | 173,005 | 208,041 |
|
Other Current Liabilities | 915,452 | 806,270 | 735,169 | 681,397 | | |
Total Current Liabilities
|
1,078,334
|
976,309
|
930,320
|
912,905
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
1,078,334
|
976,309
|
930,320
|
912,905
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 67,564 | 65,678 | 64,639 | 64,108 | | Retained Earnings | 5,055 | 1,270 | (63,558) | (66,286) | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity | (5,637) | (5,637) | (8,536) | (8,536) | | |
Total Stockholder Equity
|
66,982
|
61,311
|
(7,455)
|
(10,714)
| | |
Net Tangible Assets
|
66,982
|
61,311
|
(7,455)
|
(10,714)
|
|
0.03(0.35%) 12:24PM EDT - Nasdaq Real Time Price