| Period Ending | Dec 30, 2009 | Dec 30, 2008 | Dec 30, 2007 | Dec 30, 2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 53,000 | 13,000 | 19,000 | 78,000 |
|
Short Term Investments | 55,000 | 40,000 | 10,000 |
-
|
|
Net Receivables | 505,000 | 573,000 | 488,000 | 449,000 |
|
Inventory | 67,000 | 106,000 | 111,000 | 95,000 |
|
Other Current Assets | 1,000 |
-
|
-
|
-
| | |
Total Current Assets
|
737,000
|
786,000
|
655,000
|
650,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 43,000 | 31,000 | 32,000 | 5,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 16,000 | 17,000 | 8,000 | 6,000 | | |
Total Assets
|
932,000
|
978,000
|
825,000
|
751,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 229,000 | 228,000 | 211,000 | 195,000 |
|
Short/Current Long Term Debt | 71,000 | 138,000 | 109,000 | 67,000 |
|
Other Current Liabilities | 280,000 | 279,000 | 211,000 | 209,000 | | |
Total Current Liabilities
|
557,000
|
603,000
|
496,000
|
460,000
| | Long Term Debt |
-
| 6,000 | 4,000 | 3,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
593,000
|
657,000
|
547,000
|
486,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 12,000 | 12,000 | 12,000 | 12,000 | | Retained Earnings | 245,000 | 219,000 | 201,000 | 184,000 | | Treasury Stock | 82,000 | 90,000 | 65,000 | 70,000 | | Capital Surplus | 22,000 | 35,000 | 30,000 | 9,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
5.60(1.23%) May 17, 11:35AM EDT