| Period Ending | Jun 29, 2005 | Jun 29, 2004 | Jun 29, 2003 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 159 | 1,357 | 0 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 270 | 294 |
-
|
|
Inventory | 1,245 |
-
|
-
|
|
Other Current Assets | 346 | 609 | 59 | | |
Total Current Assets
|
2,020
|
2,260
|
59
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 831 | 216 | 20 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
| 543 |
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 840 |
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
3,691
|
3,018
|
79
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 880 | 133 | 279 |
|
Short/Current Long Term Debt | 140 |
-
| 229 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
1,020
|
133
|
507
| | Long Term Debt | 184 |
-
| 181 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,205
|
133
|
688
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 1,419 |
-
|
-
| | Common Stock | 10,710 | 5,470 | 176 | | Retained Earnings | (9,780) | (2,641) | (749) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 137 | 56 | (36) | | |
Total Stockholder Equity
|
2,486
|
2,885
|
(609)
| | |
Net Tangible Assets
|
2,486
|
2,342
|
(609)
|
|
0.80%