| PERIOD ENDING | 2-Oct-09 | 3-Oct-08 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 20,891 | 43,033 | 25,796 | | Short Term Investments |
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| | Net Receivables | 9,236 | 14,398 | 13,584 | | Inventory | 10,902 | 16,187 | 15,023 | | Other Current Assets | 2,529 | 3,138 | 3,763 | | | Total Current Assets | 43,558 | 76,756 | 58,166 | | Long Term Investments |
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| | Property Plant and Equipment | 11,018 | 12,600 | 13,147 | | Goodwill |
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| 2,429 | 2,324 | | Intangible Assets | 6,505 | 5,827 | 4,998 | | Accumulated Amortization |
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| | Other Assets | 1,479 | 2,992 | 3,444 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 62,560 | 100,604 | 82,079 | | | Liabilities | | Current Liabilities | | Accounts Payable | 12,651 | 18,455 | 13,155 | | Short/Current Long Term Debt | 10,486 |
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| | Other Current Liabilities | 6,335 | 8,024 | 9,197 | | | Total Current Liabilities | 29,472 | 26,479 | 22,352 | | Long Term Debt | 15,000 | 45,648 | 45,037 | | Other Liabilities | 823 | 519 | 444 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 45,295 | 72,646 | 67,833 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 288 | 239 | 1,158 | | Retained Earnings | (249,074) | (227,043) | (234,480) | | Treasury Stock |
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| | Capital Surplus | 280,919 | 269,487 | 262,501 | | Other Stockholder Equity | (14,868) | (14,725) | (14,933) | | | Total Stockholder Equity | 17,265 | 27,958 | 14,246 | | | Net Tangible Assets | $10,760 | $19,702 | $6,924 |
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0.22% Nasdaq 
0.13 (2.72%) 
Balance Sheet
