| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 36,914 | 37,078 | 23,891 | 20,678 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 8,429 | 9,601 | 9,403 | 10,724 |
|
Inventory | 12,566 | 12,646 | 12,060 | 14,796 |
|
Other Current Assets | 2,964 | 2,914 | 2,125 | 1,985 | | |
Total Current Assets
|
60,873
|
62,239
|
47,479
|
48,183
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 3,126 | 3,373 | 3,832 | 4,530 | | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets | 1,087 | 1,078 | 1,175 | 1,625 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 3,766 | 4,046 | 4,130 | 2,805 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
68,852
|
70,736
|
56,616
|
57,143
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 18,985 | 18,944 | 17,914 | 18,442 |
|
Short/Current Long Term Debt | 8,006 |
-
|
-
| 11 |
|
Other Current Liabilities | 2,005 | 1,325 | 871 | 2,580 | | |
Total Current Liabilities
|
28,996
|
20,269
|
18,785
|
21,033
| | Long Term Debt | 51,523 | 58,950 | 61,272 | 61,829 | | Other Liabilities | 442 | 478 | 574 | 1,518 | | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
80,961
|
79,697
|
80,631
|
84,380
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock | 1 | 1 | 1 | 1 | | Common Stock | 375 | 368 | 258 | 253 | | Retained Earnings | (1,864,129) | (1,859,282) | (1,854,250) | (1,855,468) | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 1,851,644 | 1,849,952 | 1,829,976 | 1,827,977 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
(12,109)
|
(8,961)
|
(24,015)
|
(27,237)
| | |
Net Tangible Assets
|
(13,196)
|
(10,039)
|
(25,190)
|
(28,862)
|
|
0.48(17.45%) Jun 19, 4:00PM EDT|After Hours
:
2.36