| Period Ending | Jun 29, 2012 | Jun 29, 2011 | Jun 29, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 171,579 | 176,021 | 210,149 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables |
-
|
-
|
-
|
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 605,348 | 570,593 | 663,418 | | Property Plant and Equipment | 14,971 | 15,530 | 16,050 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 38,210 | 38,830 | 37,262 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
791,450
|
787,055
|
859,585
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 24,225 | 15,835 | 17,605 |
|
Short/Current Long Term Debt | 35,000 | 35,000 | 85,000 |
|
Other Current Liabilities | 655,979 | 652,572 | 667,546 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 4,469 | 11,213 | 4,930 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
720,719
|
715,773
|
776,342
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 262 | 261 | 261 | | Retained Earnings | (26,120) | (24,789) | (15,098) | | Treasury Stock | (3,837) | (3,837) | (3,837) | | Capital Surplus | 100,898 | 100,544 | 100,261 | | Other Stockholder Equity | (472) | (897) | 1,656 | | |
Total Stockholder Equity
|
70,731
|
71,282
|
83,243
| | |
Net Tangible Assets
|
70,731
|
71,282
|
83,243
|
|
0.04(1.03%) 4:00PM EDT