| Period Ending | Dec 30, 2009 | Dec 30, 2008 | Dec 30, 2007 | Dec 30, 2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 321,000 | 118,000 | 92,000 | 36,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 26,000 | 36,000 | 6,000 | 2,000 |
|
Inventory | 35,000 | 13,000 | 3,000 | 3,000 |
|
Other Current Assets | 5,000 | 39,000 |
-
| 2,000 | | |
Total Current Assets
|
416,000
|
211,000
|
107,000
|
44,000
| | Long Term Investments | 1,000 |
-
| 1,000 | 1,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
1,100,000
|
922,000
|
301,000
|
134,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 19,000 | 71,000 | 11,000 | 5,000 |
|
Short/Current Long Term Debt | 267,000 | 405,000 | 147,000 | 65,000 |
|
Other Current Liabilities | 54,000 | 23,000 | 5,000 | 1,000 | | |
Total Current Liabilities
|
258,000
|
257,000
|
40,000
|
16,000
| | Long Term Debt | 149,000 | 294,000 | 147,000 | 65,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
442,000
|
571,000
|
191,000
|
80,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 771,000 | 456,000 | 152,000 | 62,000 | | Retained Earnings | (130,000) | (123,000) | (59,000) | (24,000) | | Treasury Stock | 17,000 | 18,000 | 17,000 | 16,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
2.30(1.78%) Jun 18