| Period Ending | Jan 25, 2013 | Oct 26, 2012 | Jul 30, 2012 | Apr 27, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 36,544 | 105,608 | 136,654 | 60,683 |
|
Short Term Investments | 27,940 | 39,938 | 234,965 | 290,588 |
|
Net Receivables | 8,440 | 5,720 | 7,785 | 6,387 |
|
Inventory | 9,162 | 8,836 | 8,469 | 9,316 |
|
Other Current Assets | 1,328 | 828 | 1,589 | 1,582 | | |
Total Current Assets
|
83,414
|
160,930
|
389,462
|
368,556
| | Long Term Investments |
-
|
-
| 67,774 | 88,770 | | Property Plant and Equipment | 3,357 | 3,705 | 4,276 | 5,281 | | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 322 | 348 | 422 | 320 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
87,093
|
164,983
|
461,934
|
462,927
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 5,575 | 5,976 | 7,588 | 5,778 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
-
|
|
Other Current Liabilities | 7,440 | 8,169 | 8,684 | 9,803 | | |
Total Current Liabilities
|
13,015
|
14,145
|
16,272
|
15,581
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities | 1,960 | 1,965 | 1,962 | 2,122 | | Deferred Long Term Liability Charges | 1,563 | 1,391 | 1,469 | 1,451 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
16,538
|
17,501
|
19,703
|
19,154
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 29 | 29 | 29 | 29 | | Retained Earnings | (1,158,878) | (1,153,638) | (1,146,882) | (1,144,357) | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 1,229,757 | 1,301,414 | 1,589,357 | 1,588,440 | | Other Stockholder Equity | (353) | (323) | (273) | (339) | | |
Total Stockholder Equity
|
70,555
|
147,482
|
442,231
|
443,773
| | |
Net Tangible Assets
|
70,555
|
147,482
|
442,231
|
443,773
|
|
0.02(3.57%) 1:37PM EDT