| Period Ending | Dec 30, 2009 | Dec 30, 2008 | Dec 30, 2007 | Jun 29, 2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 16,000 | 70,000 | 149,000 | 8,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 2,000 | 3,000 | 1,000 | 1,000 |
|
Inventory | 2,000 | 1,000 |
-
|
-
|
|
Other Current Assets | 3,000 | 1,000 | 2,000 |
-
| | |
Total Current Assets
|
26,000
|
77,000
|
152,000
|
9,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
75,000
|
97,000
|
162,000
|
20,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,000 | 1,000 | 1,000 | 1,000 |
|
Short/Current Long Term Debt | 8,000 | 5,000 | 6,000 | 7,000 |
|
Other Current Liabilities | 2,000 | 1,000 |
-
|
-
| | |
Total Current Liabilities
|
9,000
|
4,000
|
9,000
|
8,000
| | Long Term Debt | 8,000 | 5,000 |
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
19,000
|
10,000
|
9,000
|
8,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 196,000 | 196,000 | 196,000 |
-
| | Retained Earnings | (139,000) | (92,000) | (53,000) | (22,000) | | Treasury Stock | (1,000) | (16,000) | 9,000 | 34,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.00(0.31%) May 17, 10:56AM EDT