| Period Ending | 2012-06-29 | 2011-06-29 | 2010-06-29 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 4,433 | 4,879 | 5,926 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 5,243 | 2,721 | 2,545 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 110 | 385 | 596 | | |
Total Current Assets
|
9,786
|
7,985
|
9,067
| | Long Term Investments |
-
| 187 | 289 | | Property Plant and Equipment | 416 | 587 | 754 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 30 | 43 |
-
| | Deferred Long Term Asset Charges | 344 | 252 | 171 | | |
Total Assets
|
10,577
|
9,054
|
10,281
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 7,863 | 3,706 | 3,914 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 170 | 173 | 105 | | |
Total Current Liabilities
|
8,032
|
3,879
|
4,019
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | (2,743) | (1,659) | (1,244) | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
5,290
|
2,220
|
2,775
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 7,710 | 7,710 | 7,710 | | Retained Earnings | (3,057) | (1,289) | (425) | | Treasury Stock | (373) | (373) | (373) | | Capital Surplus | 1,192 | 1,192 | 1,192 | | Other Stockholder Equity | (185) | (407) | (598) | | |
Total Stockholder Equity
|
5,287
|
6,834
|
7,506
| | |
Net Tangible Assets
|
5,287
|
6,834
|
7,506
|
|
0.04(2.52%) May 21, 3:59PM EDT