| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 87,046 | 123,802 | 180,051 | 60,360 |
|
Short Term Investments | 64,029 | 52,140 | 13,499 | 38,481 |
|
Net Receivables | 7,127 | 7,887 | 8,095 | 7,577 |
|
Inventory | 12,582 | 10,570 | 11,966 | 10,551 |
|
Other Current Assets | 3,639 | 3,075 | 4,102 | 3,803 | | |
Total Current Assets
|
174,423
|
197,474
|
217,713
|
120,772
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 35,243 | 33,494 | 29,298 | 27,178 | | Goodwill | 10,007 | 10,007 | 10,007 | 10,007 | | Intangible Assets |
-
|
-
| 1,982 | 2,147 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 8,318 | 7,980 | 5,188 | 950 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
227,991
|
248,955
|
264,188
|
161,054
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 47,795 | 40,976 | 31,708 | 31,735 |
|
Short/Current Long Term Debt | 7,607 | 7,601 | 7,568 | 6,126 |
|
Other Current Liabilities | 2,878 | 2,713 | 2,955 | 3,144 | | |
Total Current Liabilities
|
58,280
|
51,290
|
42,231
|
41,005
| | Long Term Debt | 145,227 | 147,041 | 142,422 | 14,162 | | Other Liabilities | 2,073 | 2,617 | 3,448 | 3,299 | | Deferred Long Term Liability Charges |
-
|
-
| 500 | 565 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
205,580
|
200,948
|
188,601
|
59,031
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 115 | 115 | 115 | 115 | | Retained Earnings | (936,263) | (906,903) | (876,588) | (846,362) | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 958,273 | 954,372 | 951,493 | 947,858 | | Other Stockholder Equity | 286 | 423 | 567 | 412 | | |
Total Stockholder Equity
|
22,411
|
48,007
|
75,587
|
102,023
| | |
Net Tangible Assets
|
12,404
|
38,000
|
63,598
|
89,869
|
|