| Period Ending | 2012-09-29 | 2011-09-29 | 2010-09-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 320,656 | 368,344 | 348,988 |
|
Short Term Investments | 14,695 | 9,756 | 12,892 |
|
Net Receivables | 1,494,790 | 474,772 | 423,417 |
|
Inventory | 756,626 | 375,285 | 349,420 |
|
Other Current Assets | 248,798 | 96,355 | 67,603 | | |
Total Current Assets
|
2,835,566
|
1,324,512
|
1,202,319
| | Long Term Investments |
-
| 25,309 | 22,288 | | Property Plant and Equipment | 509,167 | 239,817 | 231,176 | | Goodwill | 5,914,749 | 2,433,686 | 2,467,187 | | Intangible Assets | 872,902 | 280,344 | 360,528 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 268,401 | 156,264 | 170,703 | | Deferred Long Term Asset Charges | 223,172 | 9,483 | 22,360 | | |
Total Assets
|
10,623,957
|
4,469,415
|
4,476,562
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,904,107 | 517,543 | 555,868 |
|
Short/Current Long Term Debt | 53,201 | 859,855 | 111,935 |
|
Other Current Liabilities | 815,293 | 465,679 | 393,704 | | |
Total Current Liabilities
|
2,772,600
|
1,843,077
|
1,061,506
| | Long Term Debt | 3,248,195 | 105,244 | 1,015,337 | | Other Liabilities | 951,082 | 123,297 | 115,530 | | Deferred Long Term Liability Charges | 173,921 | 143,365 | 184,506 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
7,145,798
|
2,214,983
|
2,376,880
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2,237,608 | 1,131,000 | 1,167,516 | | Retained Earnings | 1,131,384 | 1,014,922 | 825,801 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 109,447 | 94,526 | 92,230 | | Other Stockholder Equity | (279) | 13,984 | 14,135 | | |
Total Stockholder Equity
|
3,478,158
|
2,254,432
|
2,099,682
| | |
Net Tangible Assets
|
(3,309,493)
|
(459,598)
|
(728,033)
|
|
0.08(0.26%) 3:59PM EDT