| PERIOD ENDING | 27-Sep-08 | 29-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 52,604 | 48,652 | 55,829 | | Short Term Investments |
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|
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| | Net Receivables | 13,470 | 22,408 | 23,343 | | Inventory | 28,027 | 31,213 | 21,325 | | Other Current Assets | 2,027 | 741 | 6,512 | | | Total Current Assets | 96,128 | 103,014 | 107,009 | | Long Term Investments |
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| | Property Plant and Equipment | 11,799 | 12,678 | 13,367 | | Goodwill | 1,764 | 5,306 | 5,306 | | Intangible Assets |
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| 2,477 | 4,609 | | Accumulated Amortization |
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|
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| | Other Assets | 67 | 118 | 217 | | Deferred Long Term Asset Charges | 1,900 | 171 |
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| | | Total Assets | 111,658 | 123,764 | 130,508 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,788 | 11,251 | 15,472 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 6,343 | 4,853 | 1,961 | | | Total Current Liabilities | 11,131 | 16,104 | 17,433 | | Long Term Debt |
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| | Other Liabilities | 1,689 | 1,493 | 1,698 | | Deferred Long Term Liability Charges |
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| 33 | 1,197 | | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 12,820 | 17,630 | 20,328 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 2,504 | 2,484 | 2,467 | | Retained Earnings | 14,241 | 20,228 | 17,142 | | Treasury Stock | (247) | (183) | (29) | | Capital Surplus | 82,608 | 83,787 | 90,637 | | Other Stockholder Equity | (268) | (182) | (37) | | | Total Stockholder Equity | 98,838 | 106,134 | 110,180 | | | Net Tangible Assets | $97,074 | $98,351 | $100,265 |
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1.48% Nasdaq 
Balance Sheet
