| Period Ending | Sep 29, 2012 | Sep 29, 2011 | Sep 29, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 616 | 847 | 429 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 1,650 | 111 | 166 |
|
Inventory | 159 | 191 | 201 |
|
Other Current Assets | 1,433 | 47 | 38 | | |
Total Current Assets
|
3,858
|
1,196
|
834
| | Long Term Investments | 15 | 10 | 10 | | Property Plant and Equipment | 3,082 | 5,722 | 7,320 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 106 | 71 | 154 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
7,061
|
6,999
|
8,318
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,349 | 1,388 | 1,892 |
|
Short/Current Long Term Debt | 1,586 | 195 | 702 |
|
Other Current Liabilities | 75 | 101 | 109 | | |
Total Current Liabilities
|
3,010
|
1,684
|
2,703
| | Long Term Debt | 139 | 2,067 | 3,005 | | Other Liabilities | 652 | 728 | 123 | | Deferred Long Term Liability Charges |
-
|
-
| 793 | | Minority Interest | 203 | 215 | 274 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
3,801
|
4,479
|
6,624
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 1 |
-
|
-
| | Common Stock | 3 | 3 | 4 | | Retained Earnings | (18,457) | (17,680) | (16,737) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 21,510 | 19,982 | 18,153 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
3,057
|
2,305
|
1,420
| | |
Net Tangible Assets
|
3,057
|
2,305
|
1,420
|
|
0.09%