| Period Ending | Mar 28, 2013 | Dec 27, 2012 | Sep 27, 2012 | Jun 28, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 10,406 | 10,006 | 9,230 | 5,502 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 23,314 | 25,439 | 25,361 | 32,540 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 1,256 | 1,782 | 1,072 | 1,493 | | |
Total Current Assets
|
34,976
|
37,227
|
35,663
|
39,535
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 887 | 979 | 1,014 | 1,049 | | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets | 3 | 12 | 20 | 30 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 300 | 307 | 353 | 349 | | Deferred Long Term Asset Charges | 3,452 | 3,452 | 5,336 | 5,336 | | |
Total Assets
|
39,618
|
41,977
|
42,386
|
46,299
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 16,955 | 19,160 | 20,090 | 24,971 |
|
Short/Current Long Term Debt | 3,526 | 3,780 | 3,221 | 3,278 |
|
Other Current Liabilities | 888 | 1,188 | 1,496 | 1,329 | | |
Total Current Liabilities
|
21,369
|
24,128
|
24,807
|
29,578
| | Long Term Debt | 96 | 124 | 140 | 131 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 316 | 374 | 435 | 478 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
21,781
|
24,626
|
25,382
|
30,187
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 74 | 73 | 73 | 73 | | Retained Earnings | (16,746) | (17,145) | (17,445) | (18,232) | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 34,509 | 34,423 | 34,376 | 34,271 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
17,837
|
17,351
|
17,004
|
16,112
| | |
Net Tangible Assets
|
17,834
|
17,339
|
16,984
|
16,082
|
|
0.04(1.57%) May 17, 3:59PM EDT