| Period Ending | Jun 29, 2012 | Jun 29, 2011 | Jun 29, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 171,357 | 189,079 | 200,489 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 3,158 | 1,528 | 1,698 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 401,756 | 427,542 | 425,384 | | Property Plant and Equipment | 6,209 | 5,923 | 6,853 | | Goodwill | 6,912 | 6,912 | 6,912 | | Intangible Assets | 202 | 324 | 473 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 11,267 | 9,725 | 16,692 | | Deferred Long Term Asset Charges | 3,890 | 4,216 |
-
| | |
Total Assets
|
452,343
|
472,499
|
489,359
| | | Liabilities | | Current Liabilities |
|
Accounts Payable |
-
|
-
|
-
|
|
Short/Current Long Term Debt | 57,153 | 87,744 | 106,396 |
|
Other Current Liabilities | 342,338 | 333,773 | 335,146 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 4,717 | 4,235 | 3,962 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
404,208
|
425,752
|
445,504
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 694 | 694 | 694 | | Retained Earnings | 23,630 | 22,648 | 21,550 | | Treasury Stock | (4,213) | (4,213) | (4,213) | | Capital Surplus | 30,602 | 30,594 | 30,633 | | Other Stockholder Equity | (2,578) | (2,976) | (4,809) | | |
Total Stockholder Equity
|
48,135
|
46,747
|
43,855
| | |
Net Tangible Assets
|
41,021
|
39,511
|
36,470
|
|
0.06%