| Period Ending | Sep 29, 2012 | Sep 29, 2011 | Sep 29, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 4,478 | 5,515 | 3,358 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 5,578 | 5,799 | 5,038 |
|
Inventory | 1,053 | 536 | 541 |
|
Other Current Assets | 757 | 740 | 433 | | |
Total Current Assets
|
11,866
|
12,590
|
9,370
| | Long Term Investments | 420 |
-
|
-
| | Property Plant and Equipment | 2,944 | 1,636 | 1,237 | | Goodwill | 7,576 | 7,576 | 7,576 | | Intangible Assets | 15 | 38 | 84 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
22,821
|
21,840
|
18,267
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,454 | 2,974 | 1,890 |
|
Short/Current Long Term Debt | 796 | 986 | 552 |
|
Other Current Liabilities | 5,284 | 5,547 | 5,486 | | |
Total Current Liabilities
|
8,534
|
9,507
|
7,928
| | Long Term Debt | 897 | 871 | 1,040 | | Other Liabilities | 532 |
-
| 85 | | Deferred Long Term Liability Charges | 2,319 | 2,201 | 2,077 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
12,282
|
12,579
|
11,130
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 39 | 38 | 37 | | Retained Earnings | (178,764) | (178,921) | (178,678) | | Treasury Stock | (169) | (169) | (169) | | Capital Surplus | 189,459 | 188,339 | 185,973 | | Other Stockholder Equity | (26) | (26) | (26) | | |
Total Stockholder Equity
|
10,539
|
9,261
|
7,137
| | |
Net Tangible Assets
|
2,948
|
1,647
|
(523)
|
|
0.19(2.11%) 3:45PM EDT