| Period Ending | Dec 29, 2012 | Sep 29, 2012 | Jun 30, 2012 | Mar 31, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,421 | 2,096 | 1,436 | 2,365 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 1,776 | 2,408 | 3,573 | 1,270 |
|
Inventory | 4,151 | 4,343 | 4,202 | 4,700 |
|
Other Current Assets | 294 | 439 | 398 | 328 | | |
Total Current Assets
|
8,642
|
9,286
|
9,609
|
8,663
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 667 | 759 | 599 | 611 | | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| 16 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
9,309
|
10,045
|
10,208
|
9,290
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,718 | 1,920 | 1,666 | 1,562 |
|
Short/Current Long Term Debt | 1,127 | 145 | 197 | 149 |
|
Other Current Liabilities | 1,651 | 2,361 | 1,821 | 384 | | |
Total Current Liabilities
|
4,496
|
4,426
|
3,684
|
2,095
| | Long Term Debt | 106 | 122 | 13 | 15 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 365 | 390 | 414 | 433 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
4,967
|
4,938
|
4,111
|
2,543
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock | 1,997 | 1,997 | 1,997 | 1,997 | | Common Stock | 15,053 | 14,953 | 14,879 | 14,822 | | Retained Earnings | (12,708) | (11,843) | (10,779) | (10,072) | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
4,342
|
5,107
|
6,097
|
6,747
| | |
Net Tangible Assets
|
4,342
|
5,107
|
6,097
|
6,747
|
|
1.77%