| Period Ending | Jun 29, 2011 | Jun 29, 2010 | Jun 29, 2009 | Jun 29, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 9,000 |
-
| 9,000 |
-
|
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 143,000 | 120,000 | 140,000 | 136,000 |
|
Inventory | 20,000 | 15,000 | 13,000 | 11,000 |
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
174,000
|
138,000
|
164,000
|
148,000
| | Long Term Investments | 1,000 | 1,000 | 1,000 |
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 205,000 | 205,000 | 205,000 | 206,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 8,000 | 5,000 | 1,000 | 2,000 | | |
Total Assets
|
403,000
|
365,000
|
392,000
|
380,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 33,000 | 23,000 | 23,000 | 28,000 |
|
Short/Current Long Term Debt | 47,000 | 59,000 | 112,000 | 93,000 |
|
Other Current Liabilities | 50,000 | 31,000 | 39,000 | 36,000 | | |
Total Current Liabilities
|
105,000
|
73,000
|
82,000
|
118,000
| | Long Term Debt | 38,000 | 49,000 | 95,000 | 43,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
149,000
|
129,000
|
189,000
|
183,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 228,000 | 227,000 | 192,000 | 184,000 | | Retained Earnings | 24,000 | 8,000 | 10,000 | 12,000 | | Treasury Stock | 2,000 | 1,000 | 1,000 | 1,000 | | Capital Surplus | 4,000 | 5,000 | 10,000 | 12,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.80%