| Period Ending | Sep 29, 2012 | Sep 29, 2011 | Sep 29, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 23,891 | 17,318 | 38,521 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 9,403 | 9,591 | 15,765 |
|
Inventory | 12,060 | 20,857 | 27,273 |
|
Other Current Assets | 2,125 | 2,443 | 2,913 | | |
Total Current Assets
|
47,479
|
50,209
|
84,472
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 3,832 | 5,934 | 8,196 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 1,175 | 1,781 | 864 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 4,130 | 3,070 | 3,997 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
56,616
|
60,994
|
97,529
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 17,914 | 19,672 | 29,499 |
|
Short/Current Long Term Debt |
-
|
-
| 10 |
|
Other Current Liabilities | 871 | 3,878 | 6,926 | | |
Total Current Liabilities
|
18,785
|
23,550
|
36,435
| | Long Term Debt | 61,272 | 63,976 | 80,571 | | Other Liabilities | 574 | 1,927 | 1,729 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
| 82 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
80,631
|
89,453
|
118,817
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 1 | 1 | 2 | | Common Stock | 258 | 245 | 240 | | Retained Earnings | (1,854,250) | (1,853,138) | (1,838,326) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 1,829,976 | 1,824,433 | 1,816,796 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
(24,015)
|
(28,459)
|
(21,288)
| | |
Net Tangible Assets
|
(25,190)
|
(30,240)
|
(22,152)
|
|
1.35%