| Period Ending | Sep 29, 2012 | Sep 29, 2011 | Sep 29, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 25,884 | 35,577 | 32,924 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 101,443 | 113,635 | 119,884 |
|
Inventory | 15,141 | 8,443 | 12,797 |
|
Other Current Assets | 4,917 | 2,840 | 5,449 | | |
Total Current Assets
|
147,385
|
160,495
|
171,054
| | Long Term Investments | 259 | 200 | 440 | | Property Plant and Equipment | 6,480 | 8,016 | 19,896 | | Goodwill | 4,446 | 4,446 | 4,588 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 6,143 | 7,087 | 11,882 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
164,713
|
180,244
|
207,860
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 93,928 | 98,565 | 88,043 |
|
Short/Current Long Term Debt | 10,456 | 209 | 808 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
104,384
|
98,774
|
88,851
| | Long Term Debt | 24 | 10,289 | 10,448 | | Other Liabilities | 6,863 | 6,596 | 6,314 | | Deferred Long Term Liability Charges | 285 | 284 | 1,046 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
111,556
|
115,943
|
106,659
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 154 | 154 | 154 | | Retained Earnings | (106,322) | (94,520) | (56,698) | | Treasury Stock | (4,546) | (5,595) | (13,677) | | Capital Surplus | 163,871 | 164,262 | 171,510 | | Other Stockholder Equity |
-
|
-
| (88) | | |
Total Stockholder Equity
|
53,157
|
64,301
|
101,201
| | |
Net Tangible Assets
|
48,711
|
59,855
|
96,613
|
|
0.06%