| Period Ending | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | Mar 30, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 3,505 | 3,165 | 1,108 | 2,299 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 17,435 | 19,293 | 17,228 | 17,612 |
|
Inventory | 4,655 | 3,809 | 4,799 | 4,158 |
|
Other Current Assets | 7,098 | 5,695 | 7,289 | 6,632 | | |
Total Current Assets
|
32,693
|
31,962
|
30,424
|
30,701
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 2,896 | 2,988 | 3,063 | 3,240 | | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets | 2,694 | 2,706 | 2,394 |
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
38,283
|
37,656
|
35,881
|
33,942
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,433 | 1,550 | 1,354 | 1,094 |
|
Short/Current Long Term Debt | 2,407 | 2,386 | 2,360 | 1,747 |
|
Other Current Liabilities |
-
|
-
|
-
| 335 | | |
Total Current Liabilities
|
3,840
|
3,937
|
3,714
|
3,176
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities | 374 | 382 | 286 | 296 | | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest | 1,440 | 1,416 | 1,392 | 1,419 | | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
5,655
|
5,734
|
5,392
|
4,892
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 13 | 13 | 12 | 12 | | Retained Earnings | 16,148 | 15,795 | 14,758 | 13,068 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 13,501 | 13,419 | 13,360 | 13,341 | | Other Stockholder Equity | 2,967 | 2,695 | 2,359 | 2,628 | | |
Total Stockholder Equity
|
32,628
|
31,922
|
30,489
|
29,050
| | |
Net Tangible Assets
|
29,934
|
29,215
|
28,096
|
29,050
|
|
0.01(0.53%) May 17, 3:57PM EDT