| PERIOD ENDING | 27-Sep-08 | 29-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,978 | 4,009 | 7,671 | | Short Term Investments | 9,267 | 9,201 |
-
| | Net Receivables | 4,145 | 4,405 | 4,558 | | Inventory | 1,556 | 2,530 | 3,332 | | Other Current Assets | 362 | 649 | 700 | | | Total Current Assets | 18,308 | 20,794 | 16,261 | | Long Term Investments | 529 | 352 | 1,405 | | Property Plant and Equipment | 24,862 | 20,048 | 24,144 | | Goodwill | 4,813 | 5,107 | 3,440 | | Intangible Assets | 783 | 801 | 100 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 403 | 316 | 465 | | Deferred Long Term Asset Charges | 4,312 | 4,763 | 6,305 | | | Total Assets | 54,010 | 52,181 | 52,120 | | | Liabilities | | Current Liabilities | | Accounts Payable | 7,383 | 9,042 | 7,863 | | Short/Current Long Term Debt | 195 | 181 |
-
| | Other Current Liabilities | 1,586 |
-
|
-
| | | Total Current Liabilities | 9,164 | 9,223 | 7,863 | | Long Term Debt | 510 | 704 |
-
| | Other Liabilities | 157 | 229 | 301 | | Deferred Long Term Liability Charges | 3,695 | 3,771 | 4,203 | | Minority Interest | 2,681 | 164 |
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 16,207 | 14,091 | 12,367 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 57 | 57 | 57 | | Retained Earnings | 25,427 | 24,780 | 27,845 | | Treasury Stock | (9,595) | (8,386) | (8,386) | | Capital Surplus | 22,068 | 21,756 | 20,403 | | Other Stockholder Equity | (154) | (117) | (166) | | | Total Stockholder Equity | 37,803 | 38,090 | 39,753 | | | Net Tangible Assets | $32,207 | $32,182 | $36,213 |
|
0.26% Nasdaq 
0.02%
Balance Sheet
