| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 20,512 | 14,572 | 17,405 | 12,132 |
|
Short Term Investments | 17,197 | 29,201 | 30,418 | 36,029 |
|
Net Receivables | 1,710 | 1,286 | 1,321 | 1,029 |
|
Inventory | 3,624 | 3,204 | 3,028 | 2,821 |
|
Other Current Assets | 710 | 692 | 707 | 597 | | |
Total Current Assets
|
43,753
|
48,955
|
52,879
|
52,608
| | Long Term Investments |
-
| 2,508 | 5,767 | 11,763 | | Property Plant and Equipment | 1,120 | 1,358 | 1,634 | 1,845 | | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 689 | 689 | 689 | 717 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
45,562
|
53,510
|
60,969
|
66,933
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,771 | 4,752 | 3,728 | 3,539 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
-
|
|
Other Current Liabilities | 1,137 | 1,232 | 1,124 | 461 | | |
Total Current Liabilities
|
3,908
|
5,984
|
4,852
|
4,000
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities | 134 | 131 | 128 | 124 | | Deferred Long Term Liability Charges | 14 | 55 | 97 | 138 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
4,056
|
6,170
|
5,077
|
4,262
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 344 | 343 | 343 | 342 | | Retained Earnings | (248,795) | (242,032) | (232,515) | (224,770) | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 290,000 | 289,050 | 288,084 | 287,134 | | Other Stockholder Equity | (43) | (21) | (20) | (35) | | |
Total Stockholder Equity
|
41,506
|
47,340
|
55,892
|
62,671
| | |
Net Tangible Assets
|
41,506
|
47,340
|
55,892
|
62,671
|
|
0.06(3.42%) 11:29AM EDT - Nasdaq Real Time Price