| Period Ending | Jun 29, 2012 | Jun 29, 2011 | Jun 29, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 4,710 | 4,751 | 7,445 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 54,662 | 64,778 | 54,206 |
|
Inventory | 61,785 | 63,359 | 47,948 |
|
Other Current Assets | 8,123 | 6,617 | 3,897 | | |
Total Current Assets
|
129,280
|
139,505
|
113,496
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 3,549 | 1,928 | 926 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 264 |
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
133,093
|
141,433
|
114,422
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 71,800 | 80,262 | 72,084 |
|
Short/Current Long Term Debt | 36,880 | 38,430 | 22,297 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
108,680
|
118,692
|
94,381
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
108,680
|
118,692
|
94,381
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 70 | 70 | 68 | | Retained Earnings | (28,692) | (30,112) | (33,229) | | Treasury Stock | (14,791) | (14,694) | (13,087) | | Capital Surplus | 71,013 | 70,648 | 69,957 | | Other Stockholder Equity | (3,187) | (3,171) | (3,668) | | |
Total Stockholder Equity
|
24,413
|
22,741
|
20,041
| | |
Net Tangible Assets
|
24,413
|
22,741
|
20,041
|
|