|
Q3 FY2014
As of Dec 28, 2013
|
Q2 FY2014
As of Sep 28, 2013
|
Q1 FY2014
As of Jun 29, 2013
|
Q4 FY2013
As of Mar 30, 2013
|
Q3 FY2013
As of Dec 29, 2012
|
Q2 FY2013
As of Sep 29, 2012
|
Q1 FY2013
As of Jun 30, 2012
|
Q4 FY2012
As of Mar 31, 2012
|
Q3 FY2012
As of Dec 31, 2011
|
Q2 FY2012
As of Oct 1, 2011
|
Q1 FY2012
As of Jul 2, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current Assets: | |||||||||||
| Cash and cash equivalents | |||||||||||
| Short-term investments | |||||||||||
| Trade accounts receivable, net | |||||||||||
| Inventories | |||||||||||
| Prepaid expenses and other current assets | |||||||||||
| Prepaid income taxes | |||||||||||
| Deferred income taxes | |||||||||||
| Total current assets | |||||||||||
| Long-term investments | |||||||||||
| Property, plant and equipment, net | |||||||||||
| Other assets | |||||||||||
| Deferred income taxes, noncurrent | |||||||||||
| Total assets | |||||||||||
| LIABILITIES AND SHAREHOLDERS' EQUITY | |||||||||||
| Current Liabilities: | |||||||||||
| Trade accounts payable | |||||||||||
| Accrued salaries and employee benefits | |||||||||||
| Other accrued liabilities | |||||||||||
| Deferred revenue | |||||||||||
| Income taxes payable | |||||||||||
| Total current liabilities | |||||||||||
| Income taxes payable, noncurrent | |||||||||||
| Deferred tax liabilities, noncurrent | |||||||||||
| Other accrued liabilities, noncurrent | |||||||||||
| Total liabilities | |||||||||||
| Commitments and contingencies (Note 8) | |||||||||||
| Preferred stock, no par value -- 10,000 shares authorized; none issued and outstanding | |||||||||||
| Common stock, no par value -- 30,000 shares authorized; issued and outstanding 11,405 shares as of December 28, 2013 and 11,526 shares as of March 30, 2013 | |||||||||||
| Accumulated other comprehensive (gain) loss | |||||||||||
| Retained earnings | |||||||||||
| Total shareholders' equity | |||||||||||
| Total liabilities and shareholders' equity |
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