| Period Ending | Sep 29, 2012 | Sep 29, 2011 | Sep 29, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 6,702 | 5,656 | 1,305 |
|
Short Term Investments | 5,820 | 10,188 |
-
|
|
Net Receivables | 1,097 | 2,956 | 1,222 |
|
Inventory |
-
|
-
| 87 |
|
Other Current Assets | 485 | 317 | 93 | | |
Total Current Assets
|
14,104
|
19,117
|
2,707
| | Long Term Investments | 2,086 | 417 |
-
| | Property Plant and Equipment | 491 | 197 | 34 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
| 229 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 42 | 121 | 38 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
16,723
|
19,852
|
3,008
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,439 | 855 | 447 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 1,664 | 918 | 841 | | |
Total Current Liabilities
|
3,103
|
1,773
|
1,287
| | Long Term Debt |
-
|
-
| 680 | | Other Liabilities | 64 | 23 |
-
| | Deferred Long Term Liability Charges |
-
|
-
| 40 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
3,166
|
1,796
|
2,007
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 26 | 24 | 18 | | Retained Earnings | (23,459) | (15,619) | (15,494) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 36,991 | 33,660 | 16,478 | | Other Stockholder Equity | (1) | (10) |
-
| | |
Total Stockholder Equity
|
13,557
|
18,055
|
1,001
| | |
Net Tangible Assets
|
13,557
|
18,055
|
773
|
|
0.07(1.35%) May 24, 4:00PM EDT