| Period Ending | Jun 29, 2012 | Jun 29, 2011 | Jun 29, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 8,472 | 7,832 | 6,561 |
|
Short Term Investments | 6,173 | 1,493 |
-
|
|
Net Receivables | 299 | 327 | 376 |
|
Inventory | 576 | 840 | 1,131 |
|
Other Current Assets | 214 | 160 | 231 | | |
Total Current Assets
|
15,734
|
10,652
|
8,299
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 2,304 | 714 | 1,338 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 104 | 104 | 154 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
18,142
|
11,470
|
9,791
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,680 | 1,437 | 1,453 |
|
Short/Current Long Term Debt |
-
|
-
| 1,400 |
|
Other Current Liabilities | 738 | 738 | 430 | | |
Total Current Liabilities
|
2,418
|
2,175
|
3,283
| | Long Term Debt | 2,532 |
-
|
-
| | Other Liabilities | 180 | 57 | 31 | | Deferred Long Term Liability Charges | 1,652 | 376 |
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
6,782
|
2,608
|
3,314
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 37 | 27 | 24 | | Retained Earnings | (137,424) | (123,849) | (120,332) | | Treasury Stock | (596) | (596) | (596) | | Capital Surplus | 149,348 | 133,281 | 127,381 | | Other Stockholder Equity | (5) | (1) |
-
| | |
Total Stockholder Equity
|
11,360
|
8,862
|
6,477
| | |
Net Tangible Assets
|
11,360
|
8,862
|
6,477
|
|
0.01(1.09%) 12:47PM EDT - Nasdaq Real Time Price