| Period Ending | Jun 29, 2012 | Jun 29, 2011 | Jun 29, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 85,880 | 74,113 | 70,071 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 1,341 | 1,334 | 1,346 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 291,278 | 295,004 | 313,337 | | Property Plant and Equipment | 9,400 | 10,699 | 11,502 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 10,206 | 10,062 | 7,854 | | Deferred Long Term Asset Charges |
-
|
-
| 2,156 | | |
Total Assets
|
347,347
|
349,459
|
358,743
| | | Liabilities | | Current Liabilities |
|
Accounts Payable |
-
|
-
|
-
|
|
Short/Current Long Term Debt | 20,000 | 20,000 | 20,000 |
|
Other Current Liabilities | 283,798 | 286,175 | 296,401 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 2,671 | 2,604 | 2,374 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
306,469
|
308,779
|
318,775
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | (534) | (703) | (871) | | Retained Earnings | 22,067 | 21,880 | 21,440 | | Treasury Stock | (4,768) | (4,345) | (4,241) | | Capital Surplus | 24,214 | 23,940 | 23,651 | | Other Stockholder Equity | (101) | (92) | (11) | | |
Total Stockholder Equity
|
40,878
|
40,680
|
39,968
| | |
Net Tangible Assets
|
40,878
|
40,680
|
39,968
|
|
0.01(0.16%) May 14 - Nasdaq Real Time Price