| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 203,000 | 358,000 | 108,000 |
|
Short Term Investments | 398,000 | 336,000 | 223,000 |
|
Net Receivables | 873,000 | 877,000 | 828,000 |
|
Inventory | 33,000 | 53,000 | 50,000 |
|
Other Current Assets | 44,000 | 41,000 | 55,000 | | |
Total Current Assets
|
1,550,000
|
1,666,000
|
1,264,000
| | Long Term Investments | 581,000 | 700,000 | 658,000 | | Property Plant and Equipment | 1,852,000 | 1,868,000 | 2,087,000 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 1,944,000 | 2,114,000 | 2,587,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges | 137,000 | 166,000 | 191,000 | | |
Total Assets
|
6,064,000
|
6,514,000
|
6,786,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 815,000 | 861,000 | 474,000 |
|
Short/Current Long Term Debt | 424,000 | 310,000 | 620,000 |
|
Other Current Liabilities | 39,000 | 49,000 | 81,000 | | |
Total Current Liabilities
|
1,278,000
|
1,219,000
|
1,174,000
| | Long Term Debt | 3,211,000 | 3,345,000 | 2,670,000 | | Other Liabilities | 102,000 | 269,000 | 148,000 | | Deferred Long Term Liability Charges | 311,000 | 373,000 | 439,000 | | Minority Interest | 906,000 | 1,064,000 | 2,014,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
5,807,000
|
6,270,000
|
6,445,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock |
-
|
-
|
-
| | Retained Earnings | 1,000 | (10,000) | 49,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 283,000 | 276,000 | 298,000 | | Other Stockholder Equity | (26,000) | (22,000) | (5,000) | | |
Total Stockholder Equity
|
258,000
|
245,000
|
342,000
| | |
Net Tangible Assets
|
(1,686,000)
|
(1,869,000)
|
(2,245,000)
|
|
0.68(8.67%) Jun 17, 3:58PM EDT