| Period Ending | Sep 29, 2011 | Sep 29, 2010 | Sep 29, 2009 |
|
| Assets |
| Current Assets |
|
Cash And Cash Equivalents | 0 | 0 | 0 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 28 |
-
|
-
|
|
Inventory | 179 |
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
|
|
|
Total Current Assets
|
207
|
0
|
0
|
| Long Term Investments |
-
|
-
|
-
|
| Property Plant and Equipment | 61 |
-
|
-
|
| Goodwill |
-
|
-
|
-
|
| Intangible Assets | 6 |
-
|
-
|
| Accumulated Amortization |
-
|
-
|
-
|
| Other Assets |
-
|
-
|
-
|
| Deferred Long Term Asset Charges |
-
|
-
|
-
|
|
|
Total Assets
|
273
|
0
|
0
|
|
| Liabilities |
| Current Liabilities |
|
Accounts Payable | 344 | 220 | 47 |
|
Short/Current Long Term Debt | 345 | 20 | 120 |
|
Other Current Liabilities |
-
|
-
|
-
|
|
|
Total Current Liabilities
|
689
|
240
|
167
|
| Long Term Debt |
-
|
-
|
-
|
| Other Liabilities |
-
|
-
|
-
|
| Deferred Long Term Liability Charges |
-
|
-
|
-
|
| Minority Interest |
-
|
-
|
-
|
| Negative Goodwill |
-
|
-
|
-
|
|
|
Total Liabilities
|
689
|
240
|
167
|
|
| Stockholders' Equity |
| Misc Stocks Options Warrants |
-
|
-
|
-
|
| Redeemable Preferred Stock |
-
|
-
|
-
|
| Preferred Stock | 23 |
-
|
-
|
| Common Stock | 11 | 9 | 10 |
| Retained Earnings | (3,174) | (702) | (628) |
| Treasury Stock |
-
|
-
|
-
|
| Capital Surplus | 2,724 | 453 | 451 |
| Other Stockholder Equity |
-
|
-
|
-
|
|
|
Total Stockholder Equity
|
(416)
|
(240)
|
(167)
|
|
|
Net Tangible Assets
|
(422)
|
(240)
|
(167)
|
0.00(7.14%) 10:37AM EDT