| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 25,016 | 7,599 | 24,650 | 34,530 |
|
Short Term Investments | 80,357 | 117,531 | 123,629 | 125,669 |
|
Net Receivables | 1,547 | 1,005 | 3,685 | 1,284 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 1,217 | 2,052 | 2,419 | 4,145 | | |
Total Current Assets
|
108,137
|
128,187
|
154,383
|
165,628
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 7,972 | 7,965 | 6,948 | 6,833 | | Goodwill | 2,400 | 2,475 | 2,408 | 2,356 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 1,112 | 1,125 | 1,083 | 1,078 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
119,621
|
139,752
|
164,822
|
175,895
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 9,893 | 12,229 | 25,193 | 22,400 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
-
|
|
Other Current Liabilities | 7,167 | 6,785 | 4,172 | 2,859 | | |
Total Current Liabilities
|
17,060
|
19,014
|
29,365
|
25,259
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities | 621 | 629 | 624 | 616 | | Deferred Long Term Liability Charges | 4,013 | 5,283 | 4,775 | 5,312 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
21,694
|
24,926
|
34,764
|
31,187
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 183 | 183 | 178 | 178 | | Retained Earnings | (456,316) | (435,491) | (414,948) | (397,157) | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 555,010 | 550,729 | 545,767 | 542,934 | | Other Stockholder Equity | (950) | (595) | (939) | (1,247) | | |
Total Stockholder Equity
|
97,927
|
114,826
|
130,058
|
144,708
| | |
Net Tangible Assets
|
95,527
|
112,351
|
127,650
|
142,352
|
|
0.34%