| Period Ending | Jun 29, 2012 | Jun 29, 2011 | Jun 29, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,572 | 3,111 | 3,244 |
|
Short Term Investments | 250 | 199 | 3,601 |
|
Net Receivables | 13,374 | 8,204 | 12,920 |
|
Inventory | 2,324 | 2,430 | 3,400 |
|
Other Current Assets | 536 | 485 | 296 | | |
Total Current Assets
|
18,056
|
14,429
|
23,461
| | Long Term Investments | 2,580 | 2,002 | 2,141 | | Property Plant and Equipment | 13,193 | 14,951 | 12,695 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 4,221 | 4,974 | 3,427 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
38,050
|
36,356
|
41,724
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 8,314 | 5,545 | 11,729 |
|
Short/Current Long Term Debt | 4,546 | 1,628 | 3,067 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
12,860
|
7,173
|
14,796
| | Long Term Debt | 3,594 | 3,039 | 2,566 | | Other Liabilities | 543 | 490 | 569 | | Deferred Long Term Liability Charges | 497 | 677 | 718 | | Minority Interest | 1,720 | 2,969 | 2,809 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
19,214
|
14,348
|
21,458
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 10,531 | 10,531 | 10,365 | | Retained Earnings | 2,687 | 5,791 | 6,486 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 2,431 | 2,227 | 1,597 | | Other Stockholder Equity | 3,187 | 3,459 | 1,818 | | |
Total Stockholder Equity
|
18,836
|
22,008
|
20,266
| | |
Net Tangible Assets
|
18,836
|
22,008
|
20,266
|
|
0.08(3.81%) 12:39PM EDT