| Period Ending | Jun 29, 2012 | Jun 29, 2011 | Jun 29, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 8,900 | 5,105 | 2,793 |
|
Short Term Investments | 17 | 3 | 61 |
|
Net Receivables | 496 | 674 | 637 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 536 | 474 | 312 | | |
Total Current Assets
|
9,950
|
6,255
|
3,803
| | Long Term Investments | 4,415 |
-
|
-
| | Property Plant and Equipment | 643 | 948 | 1,671 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 1,434 | 1,720 | 1,520 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
16,442
|
8,922
|
6,993
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 906 | 1,115 | 1,010 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 1,025 | 911 | 1,084 | | |
Total Current Liabilities
|
1,931
|
2,026
|
2,094
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 109 | 83 | 70 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 155 | 202 | 156 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,194
|
2,310
|
2,320
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock |
-
|
-
|
-
| | Retained Earnings |
-
|
-
|
-
| | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 14,248 | 6,612 | 4,674 | | |
Total Stockholder Equity
|
14,248
|
6,612
|
4,674
| | |
Net Tangible Assets
|
12,814
|
4,892
|
3,154
|
|
0.17(6.34%) May 17, 4:00PM EDT