| Period Ending | Sep 29, 2010 | Jun 29, 2010 | Mar 30, 2010 | Dec 30, 2009 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 177,000 | 206,000 | 220,000 | 224,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 26,000 | 21,000 | 34,000 | 26,000 |
|
Inventory | 31,000 | 24,000 | 44,000 | 46,000 |
|
Other Current Assets | 1,000 | 19,000 | 4,000 | 5,000 | | |
Total Current Assets
|
257,000
|
270,000
|
303,000
|
305,000
| | Long Term Investments | 29,000 | 27,000 | 7,000 | 7,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 22,000 | 20,000 | 11,000 | 8,000 | | |
Total Assets
|
734,000
|
734,000
|
728,000
|
681,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,000 | 2,000 | 2,000 | 4,000 |
|
Short/Current Long Term Debt | 82,000 | 78,000 | 60,000 | 34,000 |
|
Other Current Liabilities | 42,000 | 63,000 | 62,000 | 42,000 | | |
Total Current Liabilities
|
78,000
|
98,000
|
96,000
|
51,000
| | Long Term Debt | 52,000 | 50,000 | 32,000 | 31,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
| 1,000 | 1,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
174,000
|
173,000
|
152,000
|
105,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 584,000 | 584,000 | 584,000 | 584,000 | | Retained Earnings | (25,000) | (23,000) | (8,000) | (7,000) | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.19(1.85%) 4:18PM EDT