| Period Ending | Jun 29, 2012 | Jun 29, 2011 | Jun 29, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 217 | 1,864 | 2,163 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 7,042 | 14,286 | 18,630 |
|
Inventory | 35,850 | 33,146 | 31,371 |
|
Other Current Assets | 2,824 | 3,872 | 8,114 | | |
Total Current Assets
|
45,933
|
53,168
|
60,278
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 5,474 | 6,525 | 8,658 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 4,115 | 4,936 | 5,717 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 934 | 790 | 879 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
56,456
|
65,419
|
75,532
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 13,441 | 12,312 | 18,494 |
|
Short/Current Long Term Debt | 11,810 | 17,935 | 9,425 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
25,251
|
30,247
|
27,919
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 4,290 | 4,243 | 3,793 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
29,541
|
34,490
|
31,712
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 7,102 | 7,075 | 6,933 | | Retained Earnings | (15,970) | (12,318) | 1,158 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 34,129 | 34,119 | 34,172 | | Other Stockholder Equity | 1,654 | 2,053 | 1,557 | | |
Total Stockholder Equity
|
26,915
|
30,929
|
43,820
| | |
Net Tangible Assets
|
22,800
|
25,993
|
38,103
|
|
0.07(9.33%) May 17, 3:57PM EDT