| Period Ending | Jun 29, 2012 | Jun 29, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 17,417 | 49,161 |
|
Short Term Investments | 21,573 | 10,706 |
|
Net Receivables | 287 | 38 |
|
Inventory | 197 | 229 |
|
Other Current Assets | 2,454 | 957 | | |
Total Current Assets
|
41,928
|
61,092
| | Long Term Investments |
-
|
-
| | Property Plant and Equipment | 496 | 128 | | Goodwill |
-
|
-
| | Intangible Assets | 231 | 490 | | Accumulated Amortization |
-
|
-
| | Other Assets |
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
| | |
Total Assets
|
42,655
|
61,710
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,030 | 2,716 |
|
Short/Current Long Term Debt | 1,526 |
-
|
|
Other Current Liabilities |
-
|
-
| | |
Total Current Liabilities
|
4,556
|
2,716
| | Long Term Debt |
-
|
-
| | Other Liabilities | 11 | 5 | | Deferred Long Term Liability Charges |
-
|
-
| | Minority Interest |
-
|
-
| | Negative Goodwill |
-
|
-
| | |
Total Liabilities
|
4,566
|
2,721
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
| | Redeemable Preferred Stock |
-
|
-
| | Preferred Stock |
-
|
-
| | Common Stock | 140,137 | 144,419 | | Retained Earnings |
-
|
-
| | Treasury Stock |
-
|
-
| | Capital Surplus |
-
|
-
| | Other Stockholder Equity | (102,049) | (85,430) | | |
Total Stockholder Equity
|
38,089
|
58,989
| | |
Net Tangible Assets
|
37,857
|
58,499
|
|
0.43(15.47%) May 17, 3:58PM EDT