| Period Ending | Sep 29, 2012 | Sep 29, 2011 | Sep 29, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,126 | 2,528 | 3,045 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 3,977 | 4,274 | 3,929 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 648 | 494 | 351 | | |
Total Current Assets
|
6,751
|
7,296
|
7,325
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 2,735 | 1,779 | 1,171 | | Goodwill | 21,545 | 20,122 | 20,036 | | Intangible Assets | 1,527 | 1,527 | 2,292 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,132 | 685 | 900 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
33,690
|
31,409
|
31,724
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,813 | 2,667 | 3,194 |
|
Short/Current Long Term Debt | 1,654 | 1,966 | 2,525 |
|
Other Current Liabilities | 1,144 | 1,169 | 899 | | |
Total Current Liabilities
|
5,611
|
5,802
|
6,618
| | Long Term Debt | 3,115 | 3,232 | 3,036 | | Other Liabilities | 1,994 | 1,167 | 1,414 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
10,720
|
10,201
|
11,068
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 15 | 12 | 11 | | Retained Earnings | (17,716) | (16,770) | (15,988) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 40,847 | 38,083 | 36,749 | | Other Stockholder Equity | (176) | (117) | (116) | | |
Total Stockholder Equity
|
22,970
|
21,208
|
20,656
| | |
Net Tangible Assets
|
(102)
|
(441)
|
(1,672)
|
|
0.06(5.13%) Jun 19, 4:00PM EDT