| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 3,310 | 6,850 | 10,743 | 14,764 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 1,518 | 1,127 | 991 | 570 |
|
Inventory | 217 | 497 | 622 | 866 |
|
Other Current Assets | 699 | 1,221 | 606 | 501 | | |
Total Current Assets
|
5,744
|
9,695
|
12,962
|
16,701
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 1,003 | 1,205 | 1,465 | 1,650 | | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets | 1,540 | 1,580 | 1,910 | 1,956 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 453 | 458 | 458 | 458 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
8,740
|
12,938
|
16,795
|
20,765
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 6,507 | 7,140 | 8,050 | 8,973 |
|
Short/Current Long Term Debt | 93 | 115 | 137 | 141 |
|
Other Current Liabilities | 363 | 609 |
-
|
-
| | |
Total Current Liabilities
|
6,963
|
7,864
|
8,187
|
9,114
| | Long Term Debt | 5 | 20 | 34 | 64 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| 48 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
6,968
|
7,884
|
8,221
|
9,226
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 25 | 25 | 25 | 25 | | Retained Earnings | (441,185) | (437,531) | (433,457) | (429,612) | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 442,932 | 442,560 | 442,006 | 441,126 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
1,772
|
5,054
|
8,574
|
11,539
| | |
Net Tangible Assets
|
232
|
3,474
|
6,664
|
9,583
|
|
0.21(7.13%) 3:34PM EDT - Nasdaq Real Time Price