| Period Ending | 2012-06-29 | 2011-06-29 | 2010-06-29 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 6,427 | 12,992 | 7,604 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 2,649 | 1,921 | 2,291 |
|
Inventory | 2,512 | 2,670 | 2,634 |
|
Other Current Assets | 556 | 846 | 847 | | |
Total Current Assets
|
12,143
|
18,428
|
13,377
| | Long Term Investments | 336 | 196 | 339 | | Property Plant and Equipment | 11,800 | 7,396 | 4,512 | | Goodwill | 7,663 | 7,663 | 7,663 | | Intangible Assets | 1,196 | 2,194 | 3,811 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 81 | 127 | 147 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
33,220
|
36,004
|
29,848
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 9,479 | 6,726 | 6,440 |
|
Short/Current Long Term Debt | 466 | 155 | 345 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
9,945
|
6,882
|
6,785
| | Long Term Debt | 262 | 98 | 252 | | Other Liabilities | 1,345 | 2,899 |
-
| | Deferred Long Term Liability Charges | 13 |
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
11,565
|
9,878
|
7,036
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 3,138 | 3,138 | 3,149 | | Common Stock | 220,513 | 219,773 | 209,959 | | Retained Earnings | (201,996) | (196,785) | (190,295) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
21,655
|
26,126
|
22,812
| | |
Net Tangible Assets
|
12,795
|
16,268
|
11,338
|
|
0.03(1.65%) 1:41PM EDT - Nasdaq Real Time Price