| Period Ending | Sep 29, 2012 | Sep 29, 2011 | Sep 29, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 6,439 | 8,749 | 14,909 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 7,108 | 10,762 | 8,514 |
|
Inventory | 1,838 | 954 | 383 |
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
15,385
|
20,465
|
23,806
| | Long Term Investments |
-
| 1,247 |
-
| | Property Plant and Equipment | 13,874 | 14,178 | 13,637 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 633 | 629 | 630 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
29,892
|
36,519
|
38,073
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 4,795 | 3,642 | 5,139 |
|
Short/Current Long Term Debt | 167 | 155 | 167 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
4,962
|
3,797
|
5,306
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
4,962
|
3,797
|
5,306
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 14 | 14 | 14 | | Retained Earnings | (2,515) | 6,473 | 8,281 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 22,233 | 22,231 | 21,915 | | Other Stockholder Equity | 5,198 | 4,004 | 2,557 | | |
Total Stockholder Equity
|
24,930
|
32,722
|
32,767
| | |
Net Tangible Assets
|
24,297
|
32,093
|
32,137
|
|
0.95(39.58%) 3:00PM EDT