
|
2009 9/27/09 |
2008 9/28/08 |
2007 9/30/07 |
2006 10/1/06 |
|
|---|---|---|---|---|
| ASSETS | ||||
| Cash & Short Term Investments | 89 | 51 | 77 | 65 |
| Receivables - Net | 512 | 630 | 439 | 352 |
| Inventories - Total | 0 | 0 | 0 | 0 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 55 | 39 | 27 | 23 |
| CURRENT ASSETS - TOTAL | 656 | 720 | 543 | 440 |
| Buildings | -- | 8 | 7 | -- |
| Machinery & Equipment | -- | 113 | 100 | -- |
| Other Property, Plant & Equipment | -- | 11 | 11 | 88 |
| Property, Plant and Equipment - Gross | 151 | 131 | 118 | 88 |
| Accumulated Depreciation | (80) | (70) | (63) | (56) |
| Property, Plant and Equipment - Net | 71 | 61 | 54 | 32 |
| Long Term Receivables | -- | 21 | 36 | 34 |
| Other Tangible Assets | -- | 12 | 16 | 20 |
| Total Intangible Other Assets - Net | 353 | 236 | 186 | 163 |
| Other Assets - Total | 371 | 254 | 214 | 196 |
| TOTAL ASSETS | 1,098 | 1,050 | 835 | 689 |
| LIABILITIES | ||||
| Accounts Payable | 149 | 223 | 155 | 105 |
| Short Term Debt & Current Portion of Long Term Debt | 4 | 4 | 3 | 18 |
| Accrued Payroll | -- | 102 | 78 | 68 |
| Income Taxes Payable | -- | -- | 15 | 15 |
| Other Current Liabilities | 279 | 159 | 98 | 84 |
| CURRENT LIABILITIES - TOTAL | 432 | 488 | 348 | 289 |
| Capitalized Lease Obligations | 2 | 2 | 1 | -- |
| Long Term Debt | 7 | 53 | 81 | 58 |
| Deferred Taxes - Credit | 5 | -- | -- | -- |
| Deferred Taxes - Debit | -- | 6 | 12 | 13 |
| DEFERRED TAXES | 5 | (6) | (12) | (13) |
| Other Liabilities | 8 | 4 | 2 | 0 |
| TOTAL LIABILITIES | 451 | 539 | 419 | 334 |
| EQUITY | ||||
| Non-Equity Reserves | -- | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | -- | 599K | 584K | 577K |
| Capital Surplus | -- | 315 | 280 | 265 |
| Retained Earnings | 283 | 196 | 135 | 89 |
| Unrealized Foreign Exchange Gain/Loss | -- | 15K | (37)K | 1K |
| COMMON EQUITY | 646 | 512 | 416 | 355 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 1,098 | 1,050 | 835 | 689 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 61 | 60 | 58 | 58 |
|
2009 Q4 9/27/09 |
2009 Q3 6/28/09 |
2009 Q2 3/29/09 |
2009 Q1 12/28/08 |
2008 Q4 9/28/08 |
|
|---|---|---|---|---|---|
| Cash | -- | -- | -- | -- | 51 |
| ASSETS | |||||
| Cash & Short Term Investments | 89 | 48 | 42 | 29 | 51 |
| Receivables - Net | 512 | 563 | 607 | 649 | 630 |
| Inventories - Total | 0 | 0 | 0 | 0 | 0 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 55 | 54 | 50 | 36 | 39 |
| CURRENT ASSETS - TOTAL | 656 | 665 | 699 | 713 | 720 |
| Property, Plant and Equipment - Gross | 151 | 146 | 142 | 132 | 131 |
| Accumulated Depreciation | (80) | (77) | (74) | (71) | (70) |
| Property, Plant and Equipment - Net | 71 | 69 | 68 | 61 | 61 |
| Total Intangible Other Assets - Net | 353 | 340 | 327 | 240 | 236 |
| Other Assets - Total | 371 | 359 | 343 | 275 | 275 |
| TOTAL ASSETS | 1,098 | 1,094 | 1,109 | 1,047 | 1,050 |
| LIABILITIES | |||||
| Accounts Payable | 149 | 170 | 182 | 210 | 223 |
| Short Term Debt & Current Portion of Long Term Debt | 4 | 6 | 4 | 4 | 4 |
| Income Taxes Payable | -- | 17 | 18 | -- | -- |
| Other Current Liabilities | 279 | 240 | 240 | 232 | 261 |
| CURRENT LIABILITIES - TOTAL | 432 | 433 | 444 | 445 | 488 |
| Capitalized Lease Obligations | 2 | -- | -- | -- | 2 |
| Long Term Debt | 7 | 49 | 100 | 69 | 53 |
| Deferred Taxes - Credit | 5 | 4 | 885K | -- | -- |
| Deferred Taxes - Debit | -- | -- | -- | 2 | 6 |
| DEFERRED TAXES | 5 | 4 | 885K | (2) | (6) |
| Other Liabilities | 8 | 6 | 8 | 5 | 4 |
| TOTAL LIABILITIES | 451 | 492 | 552 | 517 | 539 |
| EQUITY | |||||
| Non-Equity Reserves | -- | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | -- | 605K | 602K | 600K | 599K |
| Capital Surplus | -- | 332 | 324 | 317 | 315 |
| Retained Earnings | 283 | 263 | 232 | 212 | 196 |
| Unrealized Foreign Exchange Gain/Loss | -- | 7 | 258K | (35)K | 15K |
| COMMON EQUITY | 646 | 602 | 557 | 530 | 512 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 1,098 | 1,094 | 1,109 | 1,047 | 1,050 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 61 | 60 | 60 | 60 | 60 |