| Period Ending | 2012-09-29 | 2011-09-29 | 2010-09-29 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 5,528 | 492 | 439 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 39 |
-
|
-
|
|
Inventory | 444 | 273 | 0 |
|
Other Current Assets | 63 | 65 | 21 | | |
Total Current Assets
|
6,074
|
830
|
460
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 177 | 145 | 8 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 1,315 | 149 | 176 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
7,565
|
1,124
|
644
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 313 | 179 | 175 |
|
Short/Current Long Term Debt |
-
|
-
| 437 |
|
Other Current Liabilities |
-
| 224 |
-
| | |
Total Current Liabilities
|
313
|
403
|
612
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
313
|
403
|
612
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 6 | 4 | 15 | | Retained Earnings | (6,633) | (2,170) | (686) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 13,878 | 2,887 | 703 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
7,252
|
720
|
32
| | |
Net Tangible Assets
|
5,937
|
572
|
(143)
|
|
1.03%