| Period Ending | Jan 30, 2013 | Oct 30, 2012 | Jul 30, 2012 | Apr 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 12,314 | 17,187 | 25,015 | 26,201 |
|
Short Term Investments | 38 | 41 | 42 | 80 |
|
Net Receivables | 304 | 326 | 274 | 195 |
|
Inventory | 1,305 | 1,598 | 1,876 | 4,281 |
|
Other Current Assets | 890 | 854 | 717 | 601 | | |
Total Current Assets
|
14,851
|
20,006
|
27,924
|
31,358
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 51,299 | 51,132 | 51,676 | 51,372 | | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 6,039 | 5,545 | 5,543 | 5,528 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
72,188
|
76,682
|
85,143
|
88,259
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 4,006 | 3,673 | 5,319 | 4,214 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
-
|
|
Other Current Liabilities | 80 | 97 | 133 | 784 | | |
Total Current Liabilities
|
4,086
|
3,770
|
5,452
|
4,998
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities | 3,508 | 3,025 | 2,979 | 2,026 | | Deferred Long Term Liability Charges | 792 | 792 | 792 | 950 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
8,387
|
7,587
|
9,223
|
7,974
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 85 | 85 | 85 | 85 | | Retained Earnings | (133,710) | (128,122) | (120,824) | (116,070) | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 197,257 | 196,960 | 196,487 | 196,060 | | Other Stockholder Equity | 168 | 172 | 173 | 210 | | |
Total Stockholder Equity
|
63,802
|
69,096
|
75,920
|
80,285
| | |
Net Tangible Assets
|
63,802
|
69,096
|
75,920
|
80,285
|
|
0.02(1.09%) May 17, 4:06PM EDT