| Period Ending | Sep 28, 2012 | Sep 23, 2011 | Sep 24, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,056 | 9,232 | 11,034 |
|
Short Term Investments | 4,669 |
-
|
-
|
|
Net Receivables | 2,858 | 1,717 | 600 |
|
Inventory | 2,633 | 3,279 | 2,613 |
|
Other Current Assets | 171 | 139 | 154 | | |
Total Current Assets
|
12,387
|
14,366
|
14,401
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 453 | 476 | 425 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
12,840
|
14,843
|
14,826
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 484 | 962 | 2,750 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 229 | 448 | 491 | | |
Total Current Liabilities
|
713
|
1,410
|
3,241
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
713
|
1,410
|
3,241
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 184 | 183 | 183 | | Retained Earnings | 8,363 | 9,938 | 8,399 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 3,570 | 3,313 | 3,004 | | Other Stockholder Equity | 10 |
-
|
-
| | |
Total Stockholder Equity
|
12,127
|
13,433
|
11,585
| | |
Net Tangible Assets
|
12,127
|
13,433
|
11,585
|
|
0.12%