| PERIOD ENDING | 26-Sep-09 | 27-Sep-08 | 29-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 294,102 | 99,290 | 100,403 | | Short Term Investments |
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| | Net Receivables | 315,396 | 398,658 | 182,099 | | Inventory | 182,780 | 174,667 | 105,289 | | Other Current Assets | 29,238 | 20,963 | 11,389 | | | Total Current Assets | 821,516 | 693,578 | 399,180 | | Long Term Investments |
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| | Property Plant and Equipment | 271,628 | 283,975 | 69,769 | | Goodwill | 2,108,963 | 4,450,496 | 407,528 | | Intangible Assets | 2,424,812 | 2,629,651 | 174,361 | | Accumulated Amortization |
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| | Other Assets | 62,909 | 76,932 | 15,511 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 5,689,828 | 8,134,632 | 1,066,349 | | | Liabilities | | Current Liabilities | | Accounts Payable | 183,873 | 214,336 | 130,866 | | Short/Current Long Term Debt | 38,373 | 38,480 | 1,977 | | Other Current Liabilities | 107,044 | 88,059 | 45,769 | | | Total Current Liabilities | 329,290 | 340,875 | 178,612 | | Long Term Debt | 1,864,955 | 2,162,420 | 9,222 | | Other Liabilities | 58,534 | 57,453 | 7,791 | | Deferred Long Term Liability Charges | 924,334 | 931,615 | 65,001 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 3,177,113 | 3,492,363 | 260,626 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 2,579 | 2,564 | 551 | | Retained Earnings | (2,393,881) | (217,644) | 168,453 | | Treasury Stock | (1,433) | (1,433) | (1,433) | | Capital Surplus | 4,898,422 | 4,853,837 | 634,029 | | Other Stockholder Equity | 7,028 | 4,945 | 4,123 | | | Total Stockholder Equity | 2,512,715 | 4,642,269 | 805,723 | | | Net Tangible Assets | ($2,021,060) | ($2,437,878) | $223,834 |
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