| Period Ending | Sep 29, 2010 | Jun 29, 2010 | Sep 29, 2009 | Jun 29, 2009 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 114,000 | 114,000 | 16,000 | 16,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 7,000 | 7,000 | 200,000 | 200,000 |
|
Inventory |
-
|
-
| 3,000 | 3,000 |
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
122,000
|
122,000
|
219,000
|
219,000
| | Long Term Investments | 550,000 | 550,000 | 481,000 | 481,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
| 461,000 | 461,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 1,000 | 1,000 | 149,000 | 149,000 | | |
Total Assets
|
738,000
|
738,000
|
1,976,000
|
1,976,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 14,000 | 14,000 | 400,000 | 400,000 |
|
Short/Current Long Term Debt |
-
|
-
| 377,000 | 377,000 |
|
Other Current Liabilities | 14,000 | 14,000 | 83,000 | 83,000 | | |
Total Current Liabilities
|
27,000
|
27,000
|
485,000
|
485,000
| | Long Term Debt |
-
|
-
| 375,000 | 375,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
27,000
|
27,000
|
864,000
|
864,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 755,000 | 755,000 | 477,000 | 477,000 | | Retained Earnings | 697,000 | 697,000 | 686,000 | 686,000 | | Treasury Stock | (741,000) | (741,000) | (51,000) | (51,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
2.25(0.93%) May 17, 11:35AM EDT