| Period Ending | Dec 30, 2009 | Dec 30, 2008 | Dec 30, 2007 | Dec 30, 2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 260,000 | 487,000 | 314,000 | 133,000 |
|
Short Term Investments | 262,000 | 219,000 | 143,000 | 105,000 |
|
Net Receivables | 1,234,000 | 1,154,000 | 1,093,000 | 888,000 |
|
Inventory | 20,000 | 22,000 | 20,000 | 18,000 |
|
Other Current Assets | 1,014,000 | 658,000 | 435,000 | 356,000 | | |
Total Current Assets
|
2,823,000
|
2,566,000
|
2,029,000
|
1,515,000
| | Long Term Investments | 1,051,000 | 711,000 | 628,000 | 269,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 8,000 | 11,000 | 14,000 | 17,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 30,000 | 39,000 | 29,000 | 27,000 | | |
Total Assets
|
5,800,000
|
5,146,000
|
4,333,000
|
3,529,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 546,000 | 491,000 | 457,000 | 321,000 |
|
Short/Current Long Term Debt |
-
|
-
|
-
| 102,000 |
|
Other Current Liabilities | 436,000 | 384,000 | 363,000 | 279,000 | | |
Total Current Liabilities
|
1,053,000
|
982,000
|
932,000
|
764,000
| | Long Term Debt |
-
|
-
|
-
| 33,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| 2,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
1,268,000
|
1,199,000
|
1,138,000
|
1,018,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 631,000 | 631,000 | 631,000 | 632,000 | | Retained Earnings | 3,900,000 | 3,315,000 | 2,564,000 | 1,880,000 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
7.80(0.30%) 3:42AM EDT