| Period Ending | Jun 29, 2012 | Jun 29, 2011 | Jun 29, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 9,946 | 12,463 | 5,746 |
|
Short Term Investments |
-
| 633 |
-
|
|
Net Receivables | 6,535 | 8,197 | 2,955 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 795 | 553 | 512 | | |
Total Current Assets
|
17,276
|
21,846
|
9,213
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 2,295 | 1,015 | 869 | | Goodwill | 4,880 | 4,880 | 4,880 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,894 | 483 | 354 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
26,345
|
28,224
|
15,316
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 6,809 | 11,089 | 5,079 |
|
Short/Current Long Term Debt | 1,666 | 1,695 | 272 |
|
Other Current Liabilities | 6,896 | 5,215 | 4,917 | | |
Total Current Liabilities
|
15,371
|
17,999
|
10,268
| | Long Term Debt | 1,667 | 3,333 | 28 | | Other Liabilities | 5,805 | 271 | 8,997 | | Deferred Long Term Liability Charges | 1,187 | 609 | 186 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
24,030
|
22,212
|
19,479
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 24 | 24 | 22 | | Retained Earnings | (323,616) | (318,699) | (327,210) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 326,742 | 325,569 | 323,700 | | Other Stockholder Equity | (835) | (882) | (675) | | |
Total Stockholder Equity
|
2,315
|
6,012
|
(4,163)
| | |
Net Tangible Assets
|
(2,565)
|
1,132
|
(9,043)
|
|
0.08%