| PERIOD ENDING | 3-Oct-08 | 28-Sep-07 | 29-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 132,683 | 244,405 | 234,426 | | Short Term Investments |
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|
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| 115,709 | | Net Receivables | 61,017 | 80,906 | 123,025 | | Inventory | 36,439 | 63,174 | 97,460 | | Other Current Assets | 26,517 | 20,361 | 19,353 | | | Total Current Assets | 256,656 | 408,846 | 589,973 | | Long Term Investments | 15,581 |
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| 86,269 | | Property Plant and Equipment | 24,912 | 67,967 | 65,405 | | Goodwill | 110,412 | 406,323 | 710,790 | | Intangible Assets | 23,281 | 26,067 | 76,008 | | Accumulated Amortization |
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| | Other Assets | 9,356 | 76,766 | 45,180 | | Deferred Long Term Asset Charges | 6,205 |
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| | | Total Assets | 446,403 | 985,969 | 1,573,625 | | | Liabilities | | Current Liabilities | | Accounts Payable | 62,358 | 126,868 | 141,997 | | Short/Current Long Term Debt | 57,824 | 138,000 | 268,375 | | Other Current Liabilities | 31,910 | 50,584 | 51,966 | | | Total Current Liabilities | 152,092 | 315,452 | 462,338 | | Long Term Debt | 373,693 | 467,000 | 518,125 | | Other Liabilities | 57,352 | 57,002 | 41,860 | | Deferred Long Term Liability Charges |
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| 41,204 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 583,137 | 839,454 | 1,063,527 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 496 | 4,924 | 4,866 | | Retained Earnings | (4,879,208) | (4,578,219) | (4,175,757) | | Treasury Stock |
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| (5,823) | | Capital Surplus | 4,744,140 | 4,721,298 | 4,699,029 | | Other Stockholder Equity | (2,162) | (1,488) | (12,217) | | | Total Stockholder Equity | (136,734) | 146,515 | 510,098 | | | Net Tangible Assets | ($270,427) | ($285,875) | ($276,700) |
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0.34% Nasdaq 
0.05 (2.15%) 
Balance Sheet
