| Period Ending | Jun 29, 2012 | Jun 29, 2011 | Jun 29, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 556 | 539 | 1,791 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 14,853 | 9,369 | 15,123 |
|
Inventory | 3,821 | 3,493 | 1,939 |
|
Other Current Assets | 2,814 | 2,190 | 6,978 | | |
Total Current Assets
|
22,044
|
15,591
|
25,830
| | Long Term Investments | 1,621 | 2,007 |
-
| | Property Plant and Equipment | 279 | 175 | 219 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
23,945
|
17,773
|
26,049
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 4,782 | 2,299 | 5,588 |
|
Short/Current Long Term Debt | 5,073 | 1,488 | 2,271 |
|
Other Current Liabilities | 518 | 374 | 629 | | |
Total Current Liabilities
|
10,373
|
4,161
|
8,488
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 1,042 | 977 | 1,413 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
11,415
|
5,138
|
9,902
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 83 | 82 | 78 | | Retained Earnings | 1,472 | 2,088 | 5,314 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 10,646 | 10,191 | 10,213 | | Other Stockholder Equity | 329 | 274 | 542 | | |
Total Stockholder Equity
|
12,530
|
12,635
|
16,147
| | |
Net Tangible Assets
|
12,530
|
12,635
|
16,147
|
|
0.91%