| Period Ending | Jun 29, 2012 | Jun 29, 2011 | Jun 29, 2010 | Jun 29, 2009 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 19,000 | 36,000 | 62,000 | 45,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 82,000 | 73,000 | 60,000 | 35,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 3,000 | 3,000 | 1,000 | 3,000 | | |
Total Current Assets
|
116,000
|
126,000
|
131,000
|
91,000
| | Long Term Investments |
-
|
-
|
-
| 1,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 291,000 | 300,000 | 168,000 | 162,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 17,000 | 18,000 | 14,000 | 11,000 | | |
Total Assets
|
637,000
|
654,000
|
368,000
|
317,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 14,000 | 15,000 | 8,000 | 10,000 |
|
Short/Current Long Term Debt | 136,000 | 139,000 | 4,000 | 3,000 |
|
Other Current Liabilities | 237,000 | 245,000 | 238,000 | 191,000 | | |
Total Current Liabilities
|
257,000
|
266,000
|
247,000
|
204,000
| | Long Term Debt | 133,000 | 136,000 | 4,000 | 3,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
403,000
|
415,000
|
265,000
|
219,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 195,000 | 195,000 | 70,000 | 69,000 | | Retained Earnings | 38,000 | 45,000 | 37,000 | 30,000 | | Treasury Stock | 1,000 |
-
| (1,000) | (1,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.20(3.50%) May 24, 2:10AM EDT