| Period Ending | Jul 30, 2012 | Jul 30, 2011 | Jul 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,103 | 1,082 | 248 |
|
Short Term Investments | 313 |
-
|
-
|
|
Net Receivables | 1,093 | 1,171 | 36 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 257 | 293 | 251 | | |
Total Current Assets
|
2,766
|
2,546
|
535
| | Long Term Investments | 6,890 | 6,717 | 40 | | Property Plant and Equipment | 15,934 | 7,418 | 1,934 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 190 | 256 | 19 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
25,780
|
16,937
|
2,528
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,354 | 1,692 | 583 |
|
Short/Current Long Term Debt | 1,727 | 4,159 | 1,607 |
|
Other Current Liabilities | 550 | 469 |
-
| | |
Total Current Liabilities
|
4,631
|
6,319
|
2,191
| | Long Term Debt | 12 |
-
|
-
| | Other Liabilities | 8,833 | 3,987 | 58 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
13,476
|
10,307
|
2,248
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 11 | 7 | 52 | | Retained Earnings | (25,927) | (21,347) | (11,062) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 38,964 | 27,971 | 11,290 | | Other Stockholder Equity | (743) |
-
|
-
| | |
Total Stockholder Equity
|
12,304
|
6,630
|
280
| | |
Net Tangible Assets
|
12,304
|
6,630
|
280
|
|
0.01(0.53%) May 17, 2:16PM EDT