| Period Ending | Jun 29, 2012 | Jun 29, 2011 | Jun 29, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 321,239 | 219,604 | 9,219 |
|
Short Term Investments |
-
|
-
| 11,974 |
|
Net Receivables | 56,720 | 44,374 | 5,581 |
|
Inventory | 59,457 | 35,622 | 25,148 |
|
Other Current Assets | 9,224 | 3,866 | 1,020 | | |
Total Current Assets
|
446,640
|
303,466
|
52,942
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 31,245 | 13,743 | 5,468 | | Goodwill | 54,777 |
-
|
-
| | Intangible Assets | 8,164 |
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 194 | 77 | 1,042 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
541,020
|
317,286
|
59,452
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 38,952 | 24,357 | 19,946 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 20,715 | 9,030 | 839 | | |
Total Current Liabilities
|
59,667
|
33,387
|
20,785
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 12,276 | 6,468 | 263 | | Deferred Long Term Liability Charges | 8,154 | 2,987 |
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
80,097
|
42,842
|
21,048
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
| 104,513 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 19 | 16 | 3 | | Retained Earnings | (70,559) | (64,976) | (68,852) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 531,478 | 339,389 | 2,738 | | Other Stockholder Equity | (15) | 15 | 2 | | |
Total Stockholder Equity
|
460,923
|
274,444
|
(66,109)
| | |
Net Tangible Assets
|
397,982
|
274,444
|
(66,109)
|
|
1.35%