| Period Ending | Jun 29, 2010 | Jun 29, 2009 | Jun 29, 2008 | Jun 29, 2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 649,000 | 811,000 | 632,000 | 435,000 |
|
Short Term Investments | 400,000 | 90,000 | 185,000 | 15,000 |
|
Net Receivables | 341,000 | 392,000 | 417,000 | 349,000 |
|
Inventory | 88,000 | 112,000 | 91,000 | 384,000 |
|
Other Current Assets | 311,000 | 311,000 | 224,000 | 5,000 | | |
Total Current Assets
|
1,986,000
|
1,937,000
|
1,698,000
|
1,363,000
| | Long Term Investments | 331,000 | 396,000 | 452,000 | 831,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 852,000 | 852,000 | 852,000 | 741,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
| 17,000 | 23,000 | 54,000 | | |
Total Assets
|
4,804,000
|
4,569,000
|
4,082,000
|
3,920,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 264,000 | 264,000 | 159,000 | 241,000 |
|
Short/Current Long Term Debt | 2,458,000 | 2,744,000 | 2,450,000 | 2,035,000 |
|
Other Current Liabilities | 721,000 | 786,000 | 753,000 | 669,000 | | |
Total Current Liabilities
|
1,699,000
|
2,194,000
|
1,893,000
|
1,499,000
| | Long Term Debt | 2,388,000 | 2,208,000 | 2,041,000 | 1,948,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
4,244,000
|
4,633,000
|
4,250,000
|
3,873,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 2,313,000 | 2,313,000 | 2,313,000 | 2,313,000 | | Retained Earnings | (2,243,000) | (2,780,000) | (2,786,000) | (2,367,000) | | Treasury Stock | 490,000 | 403,000 | 305,000 | 101,000 | | Capital Surplus | 70,000 | 71,000 | 67,000 | 66,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
7.00(0.88%) 6:55AM EDT