| Period Ending | Sep 29, 2012 | Sep 29, 2011 | Sep 29, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 13,860 | 14,477 | 5,421 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 5,518 | 5,098 | 4,188 |
|
Inventory | 3,112 | 2,736 | 2,784 |
|
Other Current Assets | 442 | 670 | 317 | | |
Total Current Assets
|
22,932
|
22,981
|
12,710
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 213 | 75 | 124 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 158 | 226 | 278 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,102 | 1,219 | 58 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
24,405
|
24,501
|
13,171
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,619 | 3,939 | 2,497 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
| 9 | 53 | | |
Total Current Liabilities
|
1,619
|
3,949
|
2,551
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 364 | 277 | 282 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,983
|
4,225
|
2,833
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 0 | 0 | 0 | | Retained Earnings | (63,937) | (65,399) | (70,421) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 86,358 | 85,674 | 80,759 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
22,422
|
20,275
|
10,338
| | |
Net Tangible Assets
|
22,263
|
20,049
|
10,060
|
|
0.08%