| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 933,000 | 1,432,000 | 1,380,000 | | Short Term Investments | 163,000 | 457,000 | 161,000 | | Net Receivables | 348,000 | 704,000 | 1,175,000 | | Inventory | 656,000 | 821,000 | 814,000 | | Other Current Assets | 279,000 | 402,000 | 433,000 | | | Total Current Assets | 2,379,000 | 3,816,000 | 3,963,000 | | Long Term Investments |
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| 376,000 | | Property Plant and Equipment | 4,296,000 | 4,720,000 | 3,987,000 | | Goodwill | 323,000 | 1,907,000 | 3,217,000 | | Intangible Assets | 168,000 | 587,000 | 1,207,000 | | Accumulated Amortization |
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| | Other Assets | 509,000 | 520,000 | 397,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 7,675,000 | 11,550,000 | 13,147,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,601,000 | 2,088,000 | 2,309,000 | | Short/Current Long Term Debt | 372,000 | 238,000 | 125,000 | | Other Current Liabilities | 253,000 | 299,000 | 418,000 | | | Total Current Liabilities | 2,226,000 | 2,625,000 | 2,852,000 | | Long Term Debt | 4,702,000 | 5,031,000 | 3,672,000 | | Other Liabilities | 569,000 | 633,000 | 135,000 | | Deferred Long Term Liability Charges | 91,000 | 6,000 | 413,000 | | Minority Interest | 169,000 | 265,000 | 290,000 | | Negative Goodwill |
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| | | Total Liabilities | 7,757,000 | 8,560,000 | 7,362,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Preferred Stock |
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| | Common Stock | 6,000 | 6,000 | 5,000 | | Retained Earnings | (6,198,000) | (3,100,000) | 308,000 | | Treasury Stock | (97,000) | (95,000) | (93,000) | | Capital Surplus | 6,099,000 | 6,016,000 | 5,409,000 | | Other Stockholder Equity | 108,000 | 163,000 | 156,000 | | | Total Stockholder Equity | (82,000) | 2,990,000 | 5,785,000 | | | Net Tangible Assets | ($573,000) | $496,000 | $1,361,000 |
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0.16% Nasdaq 0.00%
Balance Sheet
