| Period Ending | Sep 29, 2012 | Sep 29, 2011 | Sep 29, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,066,608 | 1,825,990 | 1,658,182 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 3,938,597 | 3,793,850 | 3,827,484 |
|
Inventory | 5,689,147 | 5,443,101 | 5,210,098 |
|
Other Current Assets | 292,799 | 312,100 | 52,586 | | |
Total Current Assets
|
10,987,151
|
11,375,041
|
10,748,350
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 780,013 | 672,862 | 711,712 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 3,553,545 | 2,805,720 | 2,845,343 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 123,417 | 129,048 | 129,438 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
15,444,126
|
14,982,671
|
14,434,843
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 11,165,644 | 10,440,637 | 9,905,922 |
|
Short/Current Long Term Debt |
-
| 392,089 | 422 |
|
Other Current Liabilities | 48,838 | 42,538 |
-
| | |
Total Current Liabilities
|
11,214,482
|
10,875,264
|
9,906,344
| | Long Term Debt | 1,446,770 | 972,863 | 1,343,158 | | Other Liabilities | 326,162 | 267,686 | 231,044 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
12,987,414
|
12,115,813
|
11,480,546
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2,625 | 4,965 | 4,898 | | Retained Earnings | 1,270,423 | 4,055,664 | 3,465,886 | | Treasury Stock | (1,038,019) | (5,225,881) | (4,373,332) | | Capital Surplus | 2,252,470 | 4,082,978 | 3,899,381 | | Other Stockholder Equity | (30,787) | (50,868) | (42,536) | | |
Total Stockholder Equity
|
2,456,712
|
2,866,858
|
2,954,297
| | |
Net Tangible Assets
|
(1,096,833)
|
61,138
|
108,954
|
|
0.19(0.35%) 4:00PM EDT|After Hours
:
54.68