| Period Ending | Jun 29, 2012 | Jun 29, 2011 | Jun 29, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 67 | 434 | 682 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 52,051 | 41,740 | 21,650 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 3,269 | 2,903 | 1,507 | | |
Total Current Assets
|
55,386
|
45,077
|
23,839
| | Long Term Investments |
-
|
-
| 40 | | Property Plant and Equipment | 1,735 | 1,428 | 881 | | Goodwill | 14,951 | 6,650 | 983 | | Intangible Assets | 11,723 | 2,880 | 2,020 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 674 | 585 | 342 | | Deferred Long Term Asset Charges | 33 |
-
| 106 | | |
Total Assets
|
84,503
|
56,621
|
28,211
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 45,534 | 37,228 | 19,343 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 64 | 136 |
-
| | |
Total Current Liabilities
|
45,598
|
37,363
|
19,343
| | Long Term Debt | 20,533 | 11,869 | 7,641 | | Other Liabilities | 6,290 | 121 |
-
| | Deferred Long Term Liability Charges | 681 | 1,118 | 440 | | Minority Interest | 98 | 94 | 67 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
73,199
|
50,565
|
27,490
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 14 | 18 | 16 | | Retained Earnings | (1,714) | (3,615) | (6,467) | | Treasury Stock |
-
| (1,407) | (936) | | Capital Surplus | 13,004 | 11,061 | 8,108 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
11,305
|
6,056
|
721
| | |
Net Tangible Assets
|
(15,369)
|
(3,474)
|
(2,281)
|
|
0.07(3.82%) 10:38AM EDT - Nasdaq Real Time Price