| Period Ending | Dec 30, 2009 | Dec 30, 2008 | Dec 30, 2007 | Dec 30, 2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 182,000 | 87,000 | 1,000 | 10,000 |
|
Short Term Investments |
-
| 1,000 |
-
|
-
|
|
Net Receivables | 372,000 | 362,000 | 287,000 | 256,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 2,000 | 5,000 | 1,000 |
-
| | |
Total Current Assets
|
802,000
|
676,000
|
458,000
|
405,000
| | Long Term Investments | 4,000 | 6,000 | 26,000 | 20,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 961,000 | 818,000 | 693,000 | 589,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
| 3,000 | 1,000 | 22,000 | | |
Total Assets
|
2,372,000
|
2,164,000
|
1,491,000
|
1,267,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 96,000 | 111,000 | 57,000 | 48,000 |
|
Short/Current Long Term Debt | 971,000 | 999,000 | 538,000 | 429,000 |
|
Other Current Liabilities | 157,000 | 136,000 | 136,000 | 106,000 | | |
Total Current Liabilities
|
879,000
|
850,000
|
653,000
|
534,000
| | Long Term Debt | 950,000 | 883,000 | 480,000 | 378,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
1,906,000
|
1,767,000
|
1,159,000
|
941,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 448,000 | 423,000 | 388,000 | 320,000 | | Retained Earnings | 4,000 | (53,000) | (62,000) | 4,000 | | Treasury Stock | 14,000 | 27,000 | 7,000 | 1,000 | | Capital Surplus | 1,000 |
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.91%