| Period Ending | Jun 29, 2010 | Jun 29, 2009 | Jun 29, 2008 | Jun 29, 2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 18,000 | 21,000 | 19,000 | 26,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 59,000 | 53,000 | 51,000 | 42,000 |
|
Inventory | 68,000 | 56,000 | 46,000 | 44,000 |
|
Other Current Assets |
-
|
-
|
-
| 22,000 | | |
Total Current Assets
|
148,000
|
132,000
|
119,000
|
136,000
| | Long Term Investments | 8,000 | 6,000 | 5,000 | 4,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 68,000 | 63,000 | 63,000 | 61,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 18,000 | 22,000 | 13,000 | 10,000 | | |
Total Assets
|
542,000
|
498,000
|
436,000
|
435,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 13,000 | 12,000 | 15,000 | 15,000 |
|
Short/Current Long Term Debt | 98,000 | 109,000 | 97,000 | 138,000 |
|
Other Current Liabilities | 41,000 | 29,000 | 29,000 | 31,000 | | |
Total Current Liabilities
|
61,000
|
47,000
|
67,000
|
77,000
| | Long Term Debt | 95,000 | 104,000 | 77,000 | 109,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
291,000
|
293,000
|
251,000
|
284,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 118,000 | 118,000 | 118,000 | 98,000 | | Retained Earnings | 105,000 | 78,000 | 75,000 | 69,000 | | Treasury Stock | 29,000 | 9,000 | (7,000) | (17,000) | | Capital Surplus | 1,000 | 1,000 | 1,000 | 1,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
9.00(0.62%) 3:00AM EDT