| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,276 | 2,306 | 2,408 | 2,132 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 2,813 | 2,249 | 2,456 | 2,822 |
|
Inventory | 2,724 | 2,995 | 2,943 | 3,009 |
|
Other Current Assets | 491 | 401 | 380 | 405 | | |
Total Current Assets
|
8,304
|
7,951
|
8,186
|
8,369
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 284 | 290 | 334 | 367 | | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 228 | 135 | 116 | 114 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
8,817
|
8,376
|
8,637
|
8,850
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,234 | 974 | 1,229 | 1,630 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
-
|
|
Other Current Liabilities | 88 | 90 | 107 | 100 | | |
Total Current Liabilities
|
1,321
|
1,064
|
1,337
|
1,729
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 59 | 59 | 108 | 108 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
1,381
|
1,123
|
1,445
|
1,838
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 10 | 10 |
-
| 10 | | Retained Earnings | 4,468 | 4,371 | 2,846 | 4,183 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 2,958 | 2,872 | 10 | 2,819 | | Other Stockholder Equity |
-
|
-
| 4,336 |
-
| | |
Total Stockholder Equity
|
7,436
|
7,253
|
7,192
|
7,012
| | |
Net Tangible Assets
|
7,436
|
7,253
|
7,192
|
7,012
|
|
0.52%