| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,038 | 332 | 359 | 556 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 13,952 | 18,143 | 14,517 | 14,853 |
|
Inventory | 2,395 | 2,123 | 3,834 | 3,821 |
|
Other Current Assets | 3,844 | 2,911 | 2,987 | 2,814 | | |
Total Current Assets
|
21,228
|
23,509
|
21,696
|
22,044
| | Long Term Investments | 841 | 1,113 | 1,373 | 1,621 | | Property Plant and Equipment | 289 | 309 | 332 | 279 | | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
22,358
|
24,931
|
23,401
|
23,945
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 4,439 | 5,876 | 4,600 | 4,782 |
|
Short/Current Long Term Debt | 2,946 | 4,008 | 4,359 | 5,073 |
|
Other Current Liabilities | 505 | 487 | 540 | 518 | | |
Total Current Liabilities
|
7,890
|
10,371
|
9,499
|
10,373
| | Long Term Debt |
-
|
-
| 479 |
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest | 1,162 | 1,160 | 1,053 | 1,042 | | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
9,052
|
11,530
|
11,031
|
11,415
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 85 | 85 | 84 | 83 | | Retained Earnings | 1,778 | 1,974 | 1,116 | 1,472 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 11,110 | 11,009 | 10,840 | 10,646 | | Other Stockholder Equity | 333 | 333 | 330 | 329 | | |
Total Stockholder Equity
|
13,307
|
13,401
|
12,370
|
12,530
| | |
Net Tangible Assets
|
13,307
|
13,401
|
12,370
|
12,530
|
|
0.71(42.77%) 1:26PM EDT - Nasdaq Real Time Price