| Period Ending | Jun 29, 2012 | Jun 29, 2011 | Jun 29, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,057 | 7,250 | 1,704 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 18,600 | 26,674 | 22,411 |
|
Inventory | 4,178 | 4,371 | 4,206 |
|
Other Current Assets | 5,783 | 5,070 | 6,313 | | |
Total Current Assets
|
30,618
|
43,365
|
34,634
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 37,988 | 40,464 | 36,289 | | Goodwill | 461 | 1,392 | 7,440 | | Intangible Assets | 3,320 | 3,477 | 11,386 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 894 | 346 | 8,741 | | Deferred Long Term Asset Charges | 5,891 | 2,786 |
-
| | |
Total Assets
|
79,172
|
91,830
|
98,490
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 14,521 | 15,397 | 15,305 |
|
Short/Current Long Term Debt | 15,281 | 7,414 | 2,097 |
|
Other Current Liabilities | 2,012 | 8,521 | 1,704 | | |
Total Current Liabilities
|
31,814
|
31,332
|
19,106
| | Long Term Debt | 13,740 | 29,638 | 31,340 | | Other Liabilities | 4,327 | 4,792 | 3,727 | | Deferred Long Term Liability Charges |
-
|
-
| 1,625 | | Minority Interest |
-
| 73 | 688 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
49,881
|
65,762
|
55,798
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 4,724 | 4,060 | 4,039 | | Retained Earnings | 11,543 | 10,462 | 26,565 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 13,521 | 11,751 | 11,701 | | Other Stockholder Equity | (497) | (278) | (301) | | |
Total Stockholder Equity
|
29,291
|
25,995
|
42,004
| | |
Net Tangible Assets
|
25,510
|
21,126
|
23,178
|
|
0.02(2.56%) May 24, 1:45PM EDT