| PERIOD ENDING | 26-Jun-09 | 27-Jun-08 | 29-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 8,400 | 11,938 | 6,296 | | Short Term Investments |
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|
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|
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| | Net Receivables | 28,415 | 22,611 | 24,614 | | Inventory |
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|
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|
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| | Other Current Assets | 1,207 | 1,080 | 1,250 | | | Total Current Assets | 38,022 | 35,629 | 32,160 | | Long Term Investments |
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| | Property Plant and Equipment | 2,348 | 2,152 | 2,306 | | Goodwill | 776 | 776 | 776 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 683 | 754 | 773 | | Deferred Long Term Asset Charges | 765 | 517 | 802 | | | Total Assets | 42,594 | 39,828 | 36,817 | | | Liabilities | | Current Liabilities | | Accounts Payable | 10,722 | 11,672 | 14,445 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 1,787 | 1,686 | 1,539 | | | Total Current Liabilities | 12,509 | 13,358 | 15,984 | | Long Term Debt |
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|
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| | Other Liabilities | 1,431 | 781 | 1,411 | | Deferred Long Term Liability Charges |
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| 636 |
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 13,940 | 14,775 | 17,395 | | |
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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| | Common Stock | 92 | 91 | 87 | | Retained Earnings | 1,615 | (1,554) | (4,945) | | Treasury Stock | (706) | (578) | (399) | | Capital Surplus | 27,734 | 27,115 | 24,679 | | Other Stockholder Equity | (81) | (21) |
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| | | Total Stockholder Equity | 28,654 | 25,053 | 19,422 | | | Net Tangible Assets | $27,878 | $24,277 | $18,646 |
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1.52% Nasdaq 0.00%
Balance Sheet
