| Period Ending | Sep 27, 2012 | Sep 29, 2011 | Sep 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 49,098 | 45,227 | 43,685 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 14,527 | 13,393 | 27,942 |
|
Inventory | 10,482 | 14,216 | 10,205 |
|
Other Current Assets | 10,497 | 3,067 | 3,035 | | |
Total Current Assets
|
84,604
|
75,903
|
84,867
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 16,031 | 15,369 | 12,700 | | Goodwill | 57,110 |
-
|
-
| | Intangible Assets | 35,351 | 17,357 | 9,887 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 4,000 | 1,982 | 1,230 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
197,096
|
110,611
|
108,684
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 15,663 | 12,824 | 20,142 |
|
Short/Current Long Term Debt | 20,895 |
-
|
-
|
|
Other Current Liabilities | 19,271 | 12,733 | 10,963 | | |
Total Current Liabilities
|
55,829
|
25,557
|
31,105
| | Long Term Debt | 52,765 | 14,216 | 13,810 | | Other Liabilities | 6,767 | 1,426 | 2,133 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
115,361
|
41,199
|
47,048
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 416 | 345 | 322 | | Retained Earnings | (290,507) | (257,756) | (257,001) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 371,949 | 326,863 | 318,468 | | Other Stockholder Equity | (123) | (40) | (153) | | |
Total Stockholder Equity
|
81,735
|
69,412
|
61,636
| | |
Net Tangible Assets
|
(10,726)
|
52,055
|
51,749
|
|
0.10(3.28%) 3:25PM EDT - Nasdaq Real Time Price