| Period Ending | Sep 29, 2010 | Sep 29, 2009 | Sep 29, 2008 | Sep 29, 2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 643,000 | 588,000 | 579,000 | 839,000 |
|
Short Term Investments |
-
| 25,000 | 1,000 | 2,000 |
|
Net Receivables | 1,771,000 | 1,612,000 | 1,517,000 | 1,292,000 |
|
Inventory | 238,000 | 230,000 | 213,000 | 179,000 |
|
Other Current Assets | 1,000 | 2,000 |
-
|
-
| | |
Total Current Assets
|
2,752,000
|
2,550,000
|
2,389,000
|
2,373,000
| | Long Term Investments | 128,000 | 107,000 | 65,000 | 51,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 3,833,000 | 3,580,000 | 3,290,000 | 2,985,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 296,000 | 300,000 | 256,000 | 240,000 | | |
Total Assets
|
8,254,000
|
7,641,000
|
6,921,000
|
6,432,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,107,000 | 967,000 | 856,000 | 660,000 |
|
Short/Current Long Term Debt | 1,351,000 | 1,610,000 | 1,604,000 | 1,603,000 |
|
Other Current Liabilities | 776,000 | 718,000 | 703,000 | 569,000 | | |
Total Current Liabilities
|
3,239,000
|
3,099,000
|
2,968,000
|
2,241,000
| | Long Term Debt | 1,171,000 | 1,241,000 | 1,179,000 | 1,416,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
5,186,000
|
5,105,000
|
4,734,000
|
4,284,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 506,000 | 400,000 | 362,000 | 315,000 | | Retained Earnings | (2,002,000) | (2,395,000) | (2,616,000) | (2,511,000) | | Treasury Stock | 4,564,000 | 4,531,000 | 4,441,000 | 4,344,000 | | Capital Surplus | 31,000 | 39,000 | 39,000 | 36,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
8.50(0.96%) May 17, 11:35AM EDT