| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,166 | 2,218 | 1,650 | 1,689 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 3,633 | 4,047 | 2,896 | 3,041 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 806 | 897 | 367 | 382 | | |
Total Current Assets
|
6,605
|
7,162
|
4,913
|
5,112
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 3,502 | 4,256 | 4,080 | 4,325 | | Goodwill | 9,649 | 9,900 |
-
|
-
| | Intangible Assets | 6,941 | 7,256 |
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 671 | 742 | 247 | 68 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
27,368
|
29,316
|
9,240
|
9,505
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 4,292 | 4,454 | 2,468 | 2,288 |
|
Short/Current Long Term Debt | 1,440 | 1,637 | 971 | 969 |
|
Other Current Liabilities | 325 | 360 | 317 | 342 | | |
Total Current Liabilities
|
6,057
|
6,451
|
3,756
|
3,599
| | Long Term Debt | 9,643 | 9,862 | 261 | 320 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
15,700
|
16,313
|
4,017
|
3,919
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock | 10,167 | 10,167 | 10,167 | 10,167 | | Common Stock | 3 | 3 | 3 | 3 | | Retained Earnings | (165,633) | (163,648) | (164,871) | (164,279) | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 167,131 | 166,481 | 159,924 | 159,695 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
11,668
|
13,003
|
5,223
|
5,586
| | |
Net Tangible Assets
|
(4,922)
|
(4,153)
|
5,223
|
5,586
|
|
0.06(6.50%) 4:00PM EDT