| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 413,000 | 471,000 | 325,000 | 456,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 48,000 | 43,000 | 19,000 | 22,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
|
-
| | Long Term Investments | 5,419,000 | 5,276,000 | 5,319,000 | 5,231,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 71,000 | 74,000 | 92,000 | 75,000 | | Deferred Long Term Asset Charges | 452,000 | 455,000 | 511,000 | 541,000 | | |
Total Assets
|
6,403,000
|
6,319,000
|
6,266,000
|
6,325,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable |
-
|
-
|
-
|
-
|
|
Short/Current Long Term Debt | 662,000 | 775,000 | 803,000 | 941,000 |
|
Other Current Liabilities |
-
|
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities | 72,000 | 115,000 | 87,000 | 104,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
734,000
|
890,000
|
890,000
|
1,045,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 3,000 | 3,000 | 3,000 | 3,000 | | Retained Earnings | (837,000) | (875,000) | (973,000) | (1,045,000) | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 6,677,000 | 6,783,000 | 6,853,000 | 6,953,000 | | Other Stockholder Equity | (174,000) | (482,000) | (507,000) | (631,000) | | |
Total Stockholder Equity
|
5,669,000
|
5,429,000
|
5,376,000
|
5,280,000
| | |
Net Tangible Assets
|
5,669,000
|
5,429,000
|
5,376,000
|
5,280,000
|
|
0.03(0.21%) 11:55AM EDT - Nasdaq Real Time Price