| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,261 | 2,710 | 1,072 | 3,604 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 121,446 | 116,218 | 105,324 | 97,694 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 606 | 426 | 398 | 682 | | |
Total Current Assets
|
123,313
|
119,354
|
106,794
|
101,979
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 3,039 | 2,907 | 2,957 | 3,079 | | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 108 | 1,621 | 108 | 108 | | Deferred Long Term Asset Charges | 1,008 | 1,001 | 1,159 | 1,162 | | |
Total Assets
|
127,467
|
124,884
|
111,018
|
106,329
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 9,306 | 15,095 | 11,152 | 13,215 |
|
Short/Current Long Term Debt | 31,033 | 24,551 | 18,324 | 16,349 |
|
Other Current Liabilities |
-
|
-
|
-
|
-
| | |
Total Current Liabilities
|
40,339
|
39,645
|
29,476
|
29,564
| | Long Term Debt | 2,945 | 3,210 | 3,582 | 4,001 | | Other Liabilities | 574 | 567 | 576 | 551 | | Deferred Long Term Liability Charges | 852 | 867 | 660 | 660 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
44,711
|
44,289
|
34,294
|
34,777
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 8 | 8 | 8 | 8 | | Retained Earnings | 32,517 | 30,846 | 27,246 | 24,450 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 50,268 | 49,781 | 49,526 | 47,148 | | Other Stockholder Equity | (37) | (41) | (56) | (54) | | |
Total Stockholder Equity
|
82,756
|
80,594
|
76,724
|
71,552
| | |
Net Tangible Assets
|
82,756
|
80,594
|
76,724
|
71,552
|
|
0.08%