| PERIOD ENDING | 27-Sep-08 | 29-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 179,932 | 150,571 | 135,940 | | Short Term Investments | 6,149 | 19,339 | 21,343 | | Net Receivables | 58,761 | 181,143 | 124,641 | | Inventory | 27,236 | 68,955 | 47,866 | | Other Current Assets | 146,687 | 14,201 | 14,278 | | | Total Current Assets | 418,765 | 434,209 | 344,068 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 36,900 | 37,953 | 28,487 | | Goodwill | 2,709 | 33,212 | 29,684 | | Intangible Assets | 386 | 500 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 38,377 | 6,726 | 3,262 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 497,137 | 512,600 | 405,501 | | | Liabilities | | Current Liabilities | | Accounts Payable | 52,852 | 142,450 | 95,090 | | Short/Current Long Term Debt | 72,412 |
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|
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| | Other Current Liabilities | 34,411 |
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| | | Total Current Liabilities | 159,675 | 142,450 | 95,090 | | Long Term Debt | 175,000 | 251,412 | 195,000 | | Other Liabilities | 38,404 | 12,335 | 10,640 | | Deferred Long Term Liability Charges | 21,591 | 23,148 | 25,465 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 394,670 | 429,345 | 326,195 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 295,841 | 288,714 | 277,194 | | Retained Earnings | (149,465) | (154,094) | (191,826) | | Treasury Stock | (46,118) | (46,118) |
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| | Capital Surplus |
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| | Other Stockholder Equity | 2,209 | (5,247) | (6,062) | | | Total Stockholder Equity | 102,467 | 83,255 | 79,306 | | | Net Tangible Assets | $99,372 | $49,543 | $49,622 |
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1.48% Nasdaq 
Balance Sheet
