| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,120 | 3,863 | 4,695 | 3,876 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 8,297 | 7,541 | 11,571 | 11,116 |
|
Inventory | 1,840 | 1,206 | 1,200 | 877 |
|
Other Current Assets | 968 | 1,084 | 1,220 | 1,276 | | |
Total Current Assets
|
13,225
|
13,693
|
18,685
|
17,145
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 23,830 | 23,851 | 23,466 | 23,653 | | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets | 3,071 | 3,071 | 3,079 | 3,102 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 2,229 | 2,217 |
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
42,355
|
42,832
|
45,230
|
43,899
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 5,352 | 4,891 | 5,821 | 5,936 |
|
Short/Current Long Term Debt | 5,994 | 8,127 | 9,777 | 8,257 |
|
Other Current Liabilities |
-
|
-
|
-
|
-
| | |
Total Current Liabilities
|
11,346
|
13,018
|
15,598
|
14,193
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
11,346
|
13,018
|
15,598
|
14,193
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 5 | 5 | 5 | 5 | | Retained Earnings | 15,522 | 15,513 | 15,454 | 15,453 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 9,468 | 8,463 | 8,444 | 8,444 | | Other Stockholder Equity | 6,013 | 5,832 | 5,730 | 5,804 | | |
Total Stockholder Equity
|
31,009
|
29,813
|
29,632
|
29,706
| | |
Net Tangible Assets
|
27,938
|
26,742
|
26,554
|
26,604
|
|
0.80%