| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 6,398 | 4,292 | 3,361 | 10,760 |
|
Short Term Investments | 81,361 | 79,539 | 81,375 | 76,238 |
|
Net Receivables | 4,857 | 3,150 | 4,654 | 5,613 |
|
Inventory | 13,515 | 15,106 | 11,918 | 11,983 |
|
Other Current Assets | 1,730 | 985 | 782 | 1,364 | | |
Total Current Assets
|
107,861
|
103,072
|
102,090
|
105,958
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 8,191 | 7,869 | 8,127 | 8,331 | | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 90 | 92 | 95 | 97 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
116,142
|
111,033
|
110,312
|
114,386
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 5,741 | 4,843 | 5,398 | 7,918 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
-
|
|
Other Current Liabilities | 3,193 | 3,507 | 480 | 2,518 | | |
Total Current Liabilities
|
8,934
|
8,350
|
5,878
|
10,436
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 1,622 | 136 | 974 | 178 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
10,556
|
8,486
|
6,852
|
10,614
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 952 | 952 | 952 | 952 | | Retained Earnings | 94,460 | 91,483 | 92,459 | 92,820 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 10,174 | 10,112 | 10,049 | 10,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
105,586
|
102,547
|
103,460
|
103,772
| | |
Net Tangible Assets
|
105,586
|
102,547
|
103,460
|
103,772
|
|
0.09(1.24%) 3:51PM EDT