| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 29,595 | 22,509 | 27,415 | 26,751 |
|
Short Term Investments |
-
|
-
|
-
| 1,001 |
|
Net Receivables | 19 | 52 | 53 | 17 |
|
Inventory | 1,336 | 1,271 | 1,611 | 1,088 |
|
Other Current Assets | 584 | 572 | 558 | 635 | | |
Total Current Assets
|
31,534
|
24,404
|
29,637
|
29,491
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 592 | 610 | 630 | 650 | | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 1,097 | 1,083 | 456 | 382 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
33,223
|
26,096
|
30,723
|
30,524
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 4,786 | 4,538 | 4,278 | 3,748 |
|
Short/Current Long Term Debt | 4,000 | 3,000 | 2,000 | 1,000 |
|
Other Current Liabilities |
-
|
-
|
-
|
-
| | |
Total Current Liabilities
|
8,786
|
7,538
|
6,278
|
4,748
| | Long Term Debt | 5,735 | 6,684 | 7,633 | 8,584 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
14,521
|
14,222
|
13,912
|
13,332
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 556 | 418 | 416 | 397 | | Retained Earnings | (206,754) | (200,172) | (193,146) | (187,299) | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 224,900 | 211,629 | 209,542 | 204,093 | | Other Stockholder Equity |
-
|
-
|
-
| 0 | | |
Total Stockholder Equity
|
18,703
|
11,875
|
16,812
|
17,191
| | |
Net Tangible Assets
|
18,703
|
11,875
|
16,812
|
17,191
|
|
0.12%