| Period Ending | Dec 30, 2009 | Dec 30, 2008 | Dec 30, 2007 | Dec 30, 2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 39,000 | 30,000 | 35,000 | 35,000 |
|
Short Term Investments | 3,000 | 14,000 |
-
|
-
|
|
Net Receivables | 15,000 | 11,000 | 13,000 | 11,000 |
|
Inventory | 43,000 | 37,000 | 36,000 | 21,000 |
|
Other Current Assets | 1,000 |
-
|
-
|
-
| | |
Total Current Assets
|
100,000
|
92,000
|
84,000
|
66,000
| | Long Term Investments |
-
|
-
| 1,000 | 1,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
107,000
|
96,000
|
87,000
|
68,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 37,000 | 36,000 | 32,000 | 19,000 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
-
|
|
Other Current Liabilities | 8,000 | 6,000 | 7,000 | 5,000 | | |
Total Current Liabilities
|
48,000
|
45,000
|
41,000
|
25,000
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
48,000
|
45,000
|
41,000
|
25,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 36,000 | 36,000 | 36,000 | 36,000 | | Retained Earnings | 23,000 | 15,000 | 11,000 | 7,000 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.44(1.16%) May 21