| Period Ending | Sep 29, 2012 | Sep 29, 2011 | Sep 29, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 51,370 | 73,953 | 62,956 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 21,753 | 54,829 | 26,613 |
|
Inventory | 25,670 | 37,162 | 24,317 |
|
Other Current Assets | 4,050 | 8,907 | 2,568 | | |
Total Current Assets
|
102,843
|
174,851
|
116,454
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 12,387 | 12,680 | 9,577 | | Goodwill | 8,355 | 13,313 | 4,839 | | Intangible Assets | 4,096 | 5,021 | 2,571 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 871 |
-
|
-
| | Deferred Long Term Asset Charges | 470 |
-
| 2,660 | | |
Total Assets
|
129,022
|
205,865
|
136,101
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 28,417 | 45,324 | 30,519 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 14,194 | 35,470 | 20,297 | | |
Total Current Liabilities
|
42,611
|
80,794
|
50,816
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 2,360 | 2,630 | 1,042 | | Deferred Long Term Liability Charges |
-
| 110 |
-
| | Minority Interest | 1,331 | 6,012 |
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
46,302
|
89,546
|
51,858
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 95 | 94 | 92 | | Retained Earnings | 12,065 | 35,096 | 12,214 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 77,377 | 83,207 | 72,919 | | Other Stockholder Equity | (6,817) | (2,078) | (982) | | |
Total Stockholder Equity
|
82,720
|
116,319
|
84,243
| | |
Net Tangible Assets
|
70,269
|
97,985
|
76,833
|
|
0.04(0.86%) May 24, 4:00PM EDT|After Hours
:
4.68