| Period Ending | Sep 29, 2012 | Sep 29, 2011 | Sep 29, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 42,978 | 42,626 | 40,916 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 5,567 | 3,563 | 3,052 |
|
Inventory | 3,802 | 3,509 | 4,656 |
|
Other Current Assets | 2,032 | 876 | 983 | | |
Total Current Assets
|
54,377
|
50,573
|
49,608
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 7,214 | 7,476 | 7,762 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 159 | 208 | 221 | | Deferred Long Term Asset Charges | 847 |
-
|
-
| | |
Total Assets
|
62,597
|
58,258
|
57,591
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,863 | 2,995 | 3,129 |
|
Short/Current Long Term Debt |
-
| 13 | 10 |
|
Other Current Liabilities | 1,427 | 233 | 158 | | |
Total Current Liabilities
|
5,290
|
3,241
|
3,297
| | Long Term Debt |
-
|
-
| 16 | | Other Liabilities | 98 | 189 | 152 | | Deferred Long Term Liability Charges | 129 | 567 | 659 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
5,517
|
3,997
|
4,122
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 18 | 18 | 18 | | Retained Earnings | 29,605 | 26,626 | 25,910 | | Treasury Stock | (20,389) | (19,590) | (19,292) | | Capital Surplus | 47,846 | 47,207 | 46,832 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
57,080
|
54,261
|
53,468
| | |
Net Tangible Assets
|
57,080
|
54,261
|
53,468
|
|
0.13(1.57%) 12:38PM EDT - Nasdaq Real Time Price