| Period Ending | Sep 29, 2012 | Sep 29, 2011 | Sep 29, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 120,000 | 286,000 | 387,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 719,000 | 694,000 | 570,000 |
|
Inventory | 533,000 | 393,000 | 307,000 |
|
Other Current Assets | 71,000 | 182,000 | 174,000 | | |
Total Current Assets
|
1,443,000
|
1,555,000
|
1,438,000
| | Long Term Investments | 357,000 | 60,000 | 61,000 | | Property Plant and Equipment | 1,598,000 | 1,121,000 | 977,000 | | Goodwill | 480,000 | 40,000 | 39,000 | | Intangible Assets | 330,000 | 3,000 |
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 97,000 | 101,000 | 126,000 | | Deferred Long Term Asset Charges | 94,000 | 261,000 | 245,000 | | |
Total Assets
|
4,399,000
|
3,141,000
|
2,886,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 672,000 | 501,000 | 471,000 |
|
Short/Current Long Term Debt | 247,000 | 143,000 | 52,000 |
|
Other Current Liabilities |
-
| 12,000 | 16,000 | | |
Total Current Liabilities
|
919,000
|
656,000
|
539,000
| | Long Term Debt | 1,172,000 | 556,000 | 600,000 | | Other Liabilities | 314,000 | 305,000 | 324,000 | | Deferred Long Term Liability Charges | 55,000 | 8,000 | 6,000 | | Minority Interest | 126,000 | 129,000 | 115,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,586,000
|
1,654,000
|
1,584,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 64,000 | 64,000 | 65,000 | | Retained Earnings | 1,653,000 | 1,314,000 | 1,125,000 | | Treasury Stock | (8,000) | (1,000) | (2,000) | | Capital Surplus | 20,000 | 18,000 | 46,000 | | Other Stockholder Equity | 84,000 | 92,000 | 68,000 | | |
Total Stockholder Equity
|
1,813,000
|
1,487,000
|
1,302,000
| | |
Net Tangible Assets
|
1,003,000
|
1,444,000
|
1,263,000
|
|
0.17(0.42%) 11:42AM EDT - Nasdaq Real Time Price