| Period Ending | Sep 29, 2012 | Sep 29, 2011 | Sep 29, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 5,295 | 4,254 | 2,923 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 9,448 | 3,105 | 6,389 |
|
Inventory | 1,458 | 2,027 | 2,194 |
|
Other Current Assets | 624 | 361 | 285 | | |
Total Current Assets
|
16,826
|
9,747
|
11,791
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 2,350 | 1,979 | 2,398 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 122 | 116 | 179 | | Deferred Long Term Asset Charges | 11,148 | 7,600 | 4,000 | | |
Total Assets
|
30,446
|
19,443
|
18,368
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 5,860 | 2,293 | 1,938 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
5,860
|
2,293
|
1,938
| | Long Term Debt |
-
|
-
| 13 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 368 | 397 | 285 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
6,228
|
2,690
|
2,236
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 306 | 296 | 294 | | Retained Earnings | (35,594) | (44,697) | (44,544) | | Treasury Stock | (6,672) | (6,383) | (6,350) | | Capital Surplus | 66,761 | 68,117 | 67,314 | | Other Stockholder Equity | (582) | (582) | (582) | | |
Total Stockholder Equity
|
24,218
|
16,753
|
16,132
| | |
Net Tangible Assets
|
24,218
|
16,753
|
16,132
|
|
0.23(2.57%) 3:23PM EDT - Nasdaq Real Time Price