| Period Ending | Sep 29, 2012 | Sep 29, 2011 | Sep 29, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 7,559 | 71,605 | 1,814 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 15,807 | 23,997 | 43,069 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 990,480 | 827,549 | 664,724 | | Property Plant and Equipment |
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 5,121 | 5,588 | 1,886 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
1,018,968
|
928,738
|
711,494
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 27,863 | 21,584 | 16,289 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 294,453 | 388,792 | 233,641 | | Other Liabilities | 26,935 | 55,705 | 74,988 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
349,250
|
466,081
|
324,919
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 66 | 46 | 36 | | Retained Earnings |
-
|
-
|
-
| | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 744,705 | 540,603 | 428,675 | | Other Stockholder Equity | (75,053) | (77,992) | (42,136) | | |
Total Stockholder Equity
|
669,717
|
462,657
|
386,575
| | |
Net Tangible Assets
|
669,717
|
462,657
|
386,575
|
|
0.01(0.09%) May 17, 4:00PM EDT|After Hours
:
11.24 0.00 (0.00%) May 17, 4:32PM EDT