| PERIOD ENDING | 1-Jul-01 | 2-Jul-00 | 28-Jun-98 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 242 | 269 | 679 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 73 | 99 | 504 | | Inventory | 130 | 151 | 233 | | Other Current Assets | 160 | 159 | 260 | | | Total Current Assets | 604 | 677 | 1,676 | | Long Term Investments |
-
|
-
| 242 | | Property Plant and Equipment | 1,672 | 2,087 | 5,094 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 226 | 254 |
-
| | Deferred Long Term Asset Charges | 195 | 225 | 661 | | | Total Assets | 2,697 | 3,243 | 7,673 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,264 | 2,190 | 2,199 | | Short/Current Long Term Debt | 3,159 | 3,296 | 487 | | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 5,422 | 5,486 | 2,686 | | Long Term Debt | 347 | 178 | 3,452 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 235 | 271 | 262 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 6,004 | 5,935 | 6,400 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 400 | 400 |
-
| | Common Stock | 5,265 | 5,265 | 5,253 | | Retained Earnings | (9,082) | (8,467) | (4,091) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 111 | 111 | 111 | | Other Stockholder Equity |
-
|
-
|
-
| | | Total Stockholder Equity | (3,306) | (2,691) | 1,273 | | | Net Tangible Assets | ($3,306) | ($2,691) | $1,273 |
|
1.52% Nasdaq 0.00%
Balance Sheet
