| Period Ending | Jun 29, 2010 | Mar 29, 2010 | Dec 30, 2009 | Sep 29, 2009 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 64,000 | 64,000 | 58,000 | 58,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 688,000 | 688,000 | 560,000 | 560,000 |
|
Inventory | 439,000 | 439,000 | 429,000 | 429,000 |
|
Other Current Assets | 2,000 | 2,000 | 1,000 | 1,000 | | |
Total Current Assets
|
1,193,000
|
1,193,000
|
1,173,000
|
1,173,000
| | Long Term Investments | 31,000 | 31,000 | 29,000 | 29,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 766,000 | 766,000 | 749,000 | 749,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 10,000 | 10,000 | 7,000 | 7,000 | | |
Total Assets
|
2,563,000
|
2,563,000
|
2,508,000
|
2,508,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 769,000 | 769,000 | 558,000 | 558,000 |
|
Short/Current Long Term Debt | 842,000 | 842,000 | 807,000 | 807,000 |
|
Other Current Liabilities | 70,000 | 70,000 | 142,000 | 142,000 | | |
Total Current Liabilities
|
964,000
|
964,000
|
839,000
|
839,000
| | Long Term Debt | 717,000 | 717,000 | 783,000 | 783,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
1,916,000
|
1,916,000
|
1,834,000
|
1,834,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 246,000 | 246,000 | 245,000 | 245,000 | | Retained Earnings | 365,000 | 365,000 | 581,000 | 581,000 | | Treasury Stock | 36,000 | 36,000 | (152,000) | (152,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.00(0.08%) May 17, 11:35AM EDT