| Period Ending | Sep 28, 2012 | Sep 30, 2011 | Sep 24, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 844,000 | 1,229,000 | 1,775,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 2,006,000 | 1,848,000 | 2,875,000 |
|
Inventory | 634,000 | 539,000 | 1,443,000 |
|
Other Current Assets | 850,000 | 14,626,000 | 1,260,000 | | |
Total Current Assets
|
4,334,000
|
18,242,000
|
7,353,000
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 1,670,000 | 1,609,000 | 4,156,000 | | Goodwill | 4,377,000 | 4,238,000 | 9,577,000 | | Intangible Assets | 780,000 | 745,000 | 3,446,000 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 1,204,000 | 1,868,000 | 2,596,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
12,365,000
|
26,702,000
|
27,128,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,685,000 | 2,576,000 | 4,011,000 |
|
Short/Current Long Term Debt | 10,000 | 1,000 | 536,000 |
|
Other Current Liabilities | 402,000 | 3,079,000 | 721,000 | | |
Total Current Liabilities
|
3,097,000
|
5,656,000
|
5,268,000
| | Long Term Debt | 1,481,000 | 4,105,000 | 3,652,000 | | Other Liabilities | 2,341,000 | 2,251,000 | 3,001,000 | | Deferred Long Term Liability Charges | 424,000 | 443,000 | 1,106,000 | | Minority Interest | 16,000 | 5,000 | 17,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
7,359,000
|
12,460,000
|
13,044,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 12,000 | 93,000 |
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2,792,000 | 2,792,000 | 2,948,000 | | Retained Earnings | 2,499,000 | 2,027,000 | 312,000 | | Treasury Stock | (1,094,000) | (951,000) | (976,000) | | Capital Surplus | 1,763,000 | 10,717,000 | 12,121,000 | | Other Stockholder Equity | (966,000) | (436,000) | (321,000) | | |
Total Stockholder Equity
|
4,994,000
|
14,149,000
|
14,084,000
| | |
Net Tangible Assets
|
(163,000)
|
9,166,000
|
1,061,000
|
|
1.77%