| Period Ending | Sep 29, 2012 | Sep 29, 2011 | Sep 29, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 3,089 | 763 | 1,187 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 13,028 | 11,112 | 11,324 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 649 | 697 | 856 | | |
Total Current Assets
|
16,766
|
12,572
|
13,367
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 268 | 214 | 334 | | Goodwill | 8,595 | 8,595 | 8,595 | | Intangible Assets |
-
|
-
| 2,583 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 784 | 510 | 360 | | Deferred Long Term Asset Charges | 9 | 26 |
-
| | |
Total Assets
|
26,422
|
21,917
|
25,239
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 15,668 | 14,435 | 14,669 |
|
Short/Current Long Term Debt | 2,414 | 1,459 | 1,880 |
|
Other Current Liabilities | 185 | 235 | 289 | | |
Total Current Liabilities
|
18,267
|
16,129
|
16,838
| | Long Term Debt | 321 | 228 | 13 | | Other Liabilities | 84 | 6 |
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
18,672
|
16,363
|
16,851
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 9 | 6 | 5 | | Retained Earnings | (67,442) | (65,416) | (61,096) | | Treasury Stock | (24) | (24) | (24) | | Capital Surplus | 75,207 | 70,988 | 69,503 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
7,750
|
5,554
|
8,388
| | |
Net Tangible Assets
|
(845)
|
(3,041)
|
(2,790)
|
|
0.80%