| Period Ending | Jun 29, 2012 | Jun 29, 2011 | Jun 29, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 5,778 | 9,462 | 4,415 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 1,590 | 4 | 1 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 70 | 97 | 1,250 | | |
Total Current Assets
|
7,438
|
9,563
|
5,666
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 49 | 44 | 49 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 39 | 41 | 30 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
7,526
|
9,647
|
5,745
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 986 | 1,494 | 1,051 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 768 | 728 | 216 | | |
Total Current Liabilities
|
1,754
|
2,222
|
1,267
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 7 | 5 | 60 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,761
|
2,227
|
1,328
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 88,292 | 88,155 | 63,450 | | Retained Earnings | (92,402) | (90,899) | (66,283) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 9,875 | 10,165 | 7,249 | | |
Total Stockholder Equity
|
5,764
|
7,421
|
4,417
| | |
Net Tangible Assets
|
5,764
|
7,421
|
4,417
|
|
0.08(3.42%) May 17, 3:59PM EDT