| Period Ending | Sep 29, 2011 | Sep 29, 2010 | Sep 29, 2009 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 861 | 246 | 227 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 3,752 | 4,535 | 3,069 |
|
Inventory |
-
| 557 | 605 |
|
Other Current Assets | 1,345 | 490 | 1,346 | | |
Total Current Assets
|
5,958
|
5,828
|
5,247
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 249 | 420 | 336 | | Goodwill | 2,792 | 2,792 | 2,792 | | Intangible Assets | 2,905 | 3,011 | 3,342 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 18 | 20 | 1,097 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
11,922
|
12,071
|
12,814
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 4,995 | 3,951 | 4,700 |
|
Short/Current Long Term Debt | 3,132 | 379 | 1,323 |
|
Other Current Liabilities |
-
| 8,558 | 692 | | |
Total Current Liabilities
|
8,127
|
12,888
|
6,715
| | Long Term Debt | 24 | 1,033 | 802 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 212 | 153 | 103 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
8,363
|
14,074
|
7,620
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 1,716 | 1,041 | 3,436 | | Common Stock | 38 | 37 | 25 | | Retained Earnings | (36,583) | (39,711) | (16,254) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 38,342 | 37,137 | 17,977 | | Other Stockholder Equity | 46 | (507) | 10 | | |
Total Stockholder Equity
|
3,559
|
(2,003)
|
5,194
| | |
Net Tangible Assets
|
(2,138)
|
(7,806)
|
(940)
|
|
0.00(3.77%) May 17, 3:42PM EDT