| Period Ending | Sep 29, 2009 | Sep 29, 2008 | Sep 29, 2007 | Sep 29, 2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 9,359,000 | 16,205,000 | 19,212,000 | 19,971,000 |
|
Short Term Investments | 2,740,000 | 6,658,000 | 619,000 | 1,886,000 |
|
Net Receivables | 18,593,000 | 17,926,000 | 26,322,000 | 34,304,000 |
|
Inventory | 18,002,000 | 16,048,000 | 21,363,000 | 20,457,000 |
|
Other Current Assets | 53,554,000 | 42,566,000 | 21,884,000 | 14,672,000 | | |
Total Current Assets
|
102,247,000
|
99,403,000
|
89,400,000
|
91,289,000
| | Long Term Investments | 5,137,000 | 17,871,000 | 5,906,000 | 1,513,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 131,000 | 104,000 |
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
215,148,000
|
208,227,000
|
170,448,000
|
163,023,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 9,773,000 | 5,628,000 | 11,781,000 | 18,525,000 |
|
Short/Current Long Term Debt | 120,785,000 | 113,573,000 | 70,705,000 | 62,372,000 |
|
Other Current Liabilities | 5,436,000 | 6,929,000 | 12,015,000 | 12,450,000 | | |
Total Current Liabilities
|
34,781,000
|
25,148,000
|
34,554,000
|
40,271,000
| | Long Term Debt | 101,401,000 | 101,520,000 | 61,545,000 | 55,235,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 6,434,000 | 1,292,000 |
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
142,256,000
|
139,469,000
|
101,104,000
|
97,482,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 31,115,000 | 31,364,000 | 27,717,000 | 27,757,000 | | Retained Earnings | 37,200,000 | 33,973,000 | 23,421,000 | 9,275,000 | | Treasury Stock | 4,116,000 | 2,960,000 | 17,747,000 | 28,050,000 | | Capital Surplus |
-
|
-
| 48,000 |
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
4.10(2.03%) May 24, 6:22AM EDT