| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 44,314 | 50,436 | 14,289 | 14,755 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 768 |
-
|
-
|
-
|
|
Inventory | 2,309 |
-
|
-
|
-
|
|
Other Current Assets | 4,365 | 9,875 | 5,487 | 7,042 | | |
Total Current Assets
|
51,756
|
60,311
|
19,776
|
21,797
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 6,643 | 6,785 | 7,734 | 8,376 | | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 6,868 | 6,617 | 8,665 | 8,167 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
65,267
|
73,713
|
36,175
|
38,340
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 21,312 | 22,274 | 26,448 | 32,985 |
|
Short/Current Long Term Debt |
-
| 393 | 393 | 396 |
|
Other Current Liabilities | 393 |
-
|
-
|
-
| | |
Total Current Liabilities
|
21,705
|
22,667
|
26,841
|
33,381
| | Long Term Debt | 8,066 | 4,641 | 5,768 | 6,449 | | Other Liabilities | 5,935 |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest | (1,840) | (1,608) | (908) | (851) | | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
33,866
|
25,700
|
31,701
|
38,979
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 13,461 | 13,461 | 13,461 | 13,461 | | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 1,875,284 | 1,872,885 | 1,810,035 | 1,784,646 | | Retained Earnings | (1,849,444) | (1,830,060) | (1,811,030) | (1,790,827) | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity | (7,900) | (8,273) | (7,992) | (7,919) | | |
Total Stockholder Equity
|
17,940
|
34,552
|
(8,987)
|
(14,100)
| | |
Net Tangible Assets
|
17,940
|
34,552
|
(8,987)
|
(14,100)
|
|
0.05(3.79%) 10:52AM EDT - Nasdaq Real Time Price