| PERIOD ENDING | 26-Jun-09 | 27-Jun-08 | 29-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 409,406 | 362,203 | 128,760 | | Short Term Investments |
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| 9,862 | 42,486 | | Net Receivables | 2,050,771 | 3,136,927 | 3,461,891 | | Inventory |
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|
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|
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| | Other Current Assets |
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|
-
|
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| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 1,602,128 | 1,491,240 | 1,027,464 | | Property Plant and Equipment | 24,988 |
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|
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| | Goodwill | 7,552 | 7,552 | 7,552 | | Intangible Assets | 5,060 |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 99,134 | 110,467 | 406,432 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 4,199,039 | 5,118,251 | 5,074,585 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,307,301 | 3,370,063 | 3,658,792 | | Short/Current Long Term Debt | 185,190 | 285,903 | 152,288 | | Other Current Liabilities | 1,292,366 | 1,071,973 | 897,150 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt |
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|
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|
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| | Other Liabilities | 73,825 | 67,306 | 59,482 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
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| 426 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 3,858,682 | 4,795,245 | 4,768,138 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 2,831 | 2,827 | 2,819 | | Retained Earnings | 75,918 | 60,906 | 41,146 | | Treasury Stock | (12,342) | (12,081) | (7,737) | | Capital Surplus | 271,131 | 269,360 | 268,575 | | Other Stockholder Equity | 2,819 | 1,994 | 1,644 | | | Total Stockholder Equity | 340,357 | 323,006 | 306,447 | | | Net Tangible Assets | $327,745 | $315,454 | $298,895 |
|
0.34% Nasdaq 
Balance Sheet
