| Period Ending | Sep 29, 2012 | Sep 29, 2011 | Sep 29, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 4,608 | 14,912 | 18,472 |
|
Short Term Investments | 421 |
-
|
-
|
|
Net Receivables | 7,533 | 3,894 | 4,621 |
|
Inventory | 3,381 | 1,014 | 1,036 |
|
Other Current Assets | 989 | 2,049 | 241 | | |
Total Current Assets
|
16,933
|
21,869
|
24,370
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 139 | 302 | 115 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 40 | 89 | 46 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
17,112
|
22,260
|
24,531
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 7,662 | 3,253 | 3,325 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 262 | 324 |
-
| | |
Total Current Liabilities
|
7,924
|
3,578
|
3,325
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
7,924
|
3,578
|
3,325
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 88 | 88 | 88 | | Retained Earnings | (6,625) | 3,009 | 5,910 | | Treasury Stock | (1,260) | (1,260) | (1,260) | | Capital Surplus | 17,021 | 16,846 | 16,469 | | Other Stockholder Equity | (36) |
-
|
-
| | |
Total Stockholder Equity
|
9,188
|
18,683
|
21,206
| | |
Net Tangible Assets
|
9,188
|
18,683
|
21,206
|
|
1.35%