| Period Ending | 2011-06-29 | 2010-06-29 | 2009-06-29 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 87 | 115 | 123 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 20,872 | 17,530 | 15,878 |
|
Inventory | 2,125 | 1,744 | 1,959 |
|
Other Current Assets | 706 | 644 | 772 | | |
Total Current Assets
|
23,790
|
20,033
|
18,732
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 7,083 | 7,226 | 8,569 | | Goodwill | 228 | 228 | 228 | | Intangible Assets | 1,455 | 1,662 | 2,019 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 963 | 429 | 570 | | Deferred Long Term Asset Charges |
-
|
-
| 503 | | |
Total Assets
|
33,519
|
29,578
|
30,118
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 13,029 | 10,492 | 9,574 |
|
Short/Current Long Term Debt | 1,000 | 7,896 | 8,762 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
14,029
|
18,388
|
18,336
| | Long Term Debt | 10,804 | 3,883 | 4,883 | | Other Liabilities | 685 | 251 | 370 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
25,518
|
22,522
|
23,589
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 84 | 86 | 80 | | Retained Earnings | (28,424) | (29,687) | (30,152) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 36,341 | 36,657 | 36,601 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
8,001
|
7,056
|
6,529
| | |
Net Tangible Assets
|
6,318
|
5,166
|
4,282
|
|