| Period Ending | 2012-06-29 | 2011-06-29 | 2010-06-29 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 141,079 | 116,017 | 98,155 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 1,532 | 1,810 | 4,494 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 343,963 | 371,439 | 466,742 | | Property Plant and Equipment | 18,921 | 25,673 | 14,435 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 20,661 | 19,195 | 19,444 | | Deferred Long Term Asset Charges | 555 | 551 | 373 | | |
Total Assets
|
470,815
|
488,935
|
544,829
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 5,531 | 4,720 | 6,048 |
|
Short/Current Long Term Debt | 64,900 | 85,900 | 136,900 |
|
Other Current Liabilities | 345,798 | 339,474 | 355,788 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 562 | 1,389 | 1,423 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
416,791
|
431,483
|
500,159
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 25 | 25 |
-
| | Retained Earnings | 31,746 | 33,458 | 42,278 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 23,202 | 23,187 |
-
| | Other Stockholder Equity | (949) | 782 | 2,392 | | |
Total Stockholder Equity
|
54,024
|
57,452
|
44,670
| | |
Net Tangible Assets
|
54,024
|
57,452
|
44,670
|
|
0.80%