| Period Ending | Jun 29, 2012 | Jun 29, 2011 | Jun 29, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 6,273 | 6,881 | 9,901 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 3,356 | 2,296 | 3,411 |
|
Inventory | 4,381 | 3,130 | 2,700 |
|
Other Current Assets | 307 | 1,232 | 515 | | |
Total Current Assets
|
14,317
|
13,539
|
16,527
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 892 | 969 | 500 | | Goodwill | 1,701 | 1,701 | 1,701 | | Intangible Assets | 1,403 | 2,127 |
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
| 22 | 1,730 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
18,313
|
18,358
|
20,458
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,583 | 3,080 | 1,889 |
|
Short/Current Long Term Debt |
-
|
-
| 178 |
|
Other Current Liabilities |
-
| 226 |
-
| | |
Total Current Liabilities
|
2,583
|
3,306
|
2,067
| | Long Term Debt |
-
|
-
| 14 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 140 | 175 | 251 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,723
|
3,481
|
2,332
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 71 | 71 | 71 | | Retained Earnings | (10,203) | (10,569) | (7,035) | | Treasury Stock | (411) | (412) | (412) | | Capital Surplus | 26,133 | 25,788 | 25,503 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
15,590
|
14,877
|
18,126
| | |
Net Tangible Assets
|
12,486
|
11,049
|
16,425
|
|
0.02(0.35%) May 17, 3:54PM EDT