| Period Ending | Dec 30, 2009 | Dec 30, 2008 | Dec 30, 2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 52,000 | 43,000 | 19,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 14,000 | 13,000 | 16,000 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
81,000
|
67,000
|
42,000
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
| | Goodwill | 16,000 | 15,000 | 11,000 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges | 3,000 | 3,000 | 4,000 | | |
Total Assets
|
140,000
|
120,000
|
91,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 42,000 | 40,000 | 35,000 |
|
Short/Current Long Term Debt | 101,000 | 111,000 |
-
|
|
Other Current Liabilities | 28,000 | 25,000 | 21,000 | | |
Total Current Liabilities
|
92,000
|
77,000
|
58,000
| | Long Term Debt | 89,000 | 101,000 |
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
183,000
|
182,000
|
58,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock |
-
|
-
|
-
| | Retained Earnings | 34,000 | 17,000 | 22,000 | | Treasury Stock | (78,000) | (80,000) | 11,000 | | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
|
0.16(3.36%) 4:30AM EDT