| Period Ending | Jun 29, 2012 | Jun 29, 2011 | Jun 29, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 124,801 | 111,953 | 122,758 |
|
Short Term Investments | 61 | 64 | 51 |
|
Net Receivables | 52,117 | 48,832 | 26,019 |
|
Inventory | 480 | 365 | 317 |
|
Other Current Assets | 8,212 | 7,646 | 8,593 | | |
Total Current Assets
|
185,671
|
168,860
|
157,738
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 19,756 | 16,098 | 14,561 | | Goodwill | 98,974 | 98,524 | 64,294 | | Intangible Assets | 78,967 | 74,549 | 31,172 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 9,003 | 5,303 | 1,617 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
392,371
|
363,334
|
269,382
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 26,011 | 27,677 | 15,572 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 41,304 | 40,510 | 37,461 | | |
Total Current Liabilities
|
67,315
|
68,187
|
53,033
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 2,157 | 1,827 | 1,788 | | Deferred Long Term Liability Charges | 8,713 | 7,646 | 4,170 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
78,185
|
77,660
|
58,991
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 37 | 35 | 32 | | Retained Earnings | (95,728) | (97,433) | (133,326) | | Treasury Stock | (22,291) | (20,779) | (22,657) | | Capital Surplus | 438,732 | 408,375 | 375,700 | | Other Stockholder Equity | (6,564) | (4,524) | (9,358) | | |
Total Stockholder Equity
|
314,186
|
285,674
|
210,391
| | |
Net Tangible Assets
|
136,245
|
112,601
|
114,925
|
|
0.91%