| Period Ending | Sep 29, 2012 | Sep 29, 2011 | Jun 29, 2009 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 20,632 | 19,335 | 15,946 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 57,886 | 17,309 | 2,595 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments |
-
|
-
| 155 | | Property Plant and Equipment | 23,535 | 24,556 | 12,424 | | Goodwill | 40,332 | 37,554 | 29,753 | | Intangible Assets | 40,409 | 10,151 | 7,346 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2,494 | 3,184 | 1,703 | | Deferred Long Term Asset Charges | 18,734 | 4,803 | 2,231 | | |
Total Assets
|
204,022
|
116,892
|
72,154
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 22,098 | 22,193 | 12,224 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 132,955 | 1,243 | 1,227 | | Other Liabilities | 4,997 | 5,864 | 126 | | Deferred Long Term Liability Charges | 4,322 | 3,770 | 1,874 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
164,372
|
33,070
|
15,451
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 47,413 | 44,287 | 34,634 | | Retained Earnings | (12,540) | 35,525 | 18,063 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 4,777 | 4,009 | 4,006 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
39,649
|
83,821
|
56,703
| | |
Net Tangible Assets
|
(41,092)
|
36,116
|
19,604
|
|
0.08%