| Period Ending | Sep 29, 2012 | Sep 29, 2011 | Sep 29, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 104,782 | 128,984 | 42,534 |
|
Short Term Investments |
-
|
-
| 33,405 |
|
Net Receivables | 33,153 | 22,122 | 4,386 |
|
Inventory | 20,669 | 15,065 | 14,651 |
|
Other Current Assets | 3,973 | 5,082 | 13,725 | | |
Total Current Assets
|
162,577
|
171,253
|
108,701
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 10,382 | 7,042 | 6,287 | | Goodwill | 185,771 | 40,549 | 26,382 | | Intangible Assets | 34,204 | 2,993 | 2,855 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 7,474 | 5,970 | 20,679 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
400,408
|
227,807
|
164,904
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 46,422 | 32,001 | 29,931 |
|
Short/Current Long Term Debt | 62,807 | 25,405 | 16,374 |
|
Other Current Liabilities | 154 | 2,160 | 2,332 | | |
Total Current Liabilities
|
109,383
|
59,566
|
48,637
| | Long Term Debt | 32,000 | 4,741 | 1,810 | | Other Liabilities |
-
|
-
| 57 | | Deferred Long Term Liability Charges | 9,022 | 2,087 | 2,026 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
150,405
|
66,394
|
52,530
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 31 | 29 | 27 | | Retained Earnings | 66,365 | 58,330 | 49,818 | | Treasury Stock |
-
| (21,884) | (18,343) | | Capital Surplus | 182,361 | 124,886 | 85,517 | | Other Stockholder Equity | 1,246 | 52 | (4,645) | | |
Total Stockholder Equity
|
250,003
|
161,413
|
112,374
| | |
Net Tangible Assets
|
30,028
|
117,871
|
83,137
|
|
1.65(5.07%) 4:00PM EDT|After Hours
:
34.19