| Period Ending | Dec 30, 2009 | Dec 30, 2008 | Dec 30, 2007 | Dec 30, 2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 267,000 | 449,000 | 375,000 | 296,000 |
|
Short Term Investments | 870,000 | 427,000 | 173,000 |
-
|
|
Net Receivables | 55,000 | 58,000 | 93,000 | 61,000 |
|
Inventory | 43,000 | 57,000 | 35,000 | 40,000 |
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
1,238,000
|
991,000
|
678,000
|
398,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
2,148,000
|
1,769,000
|
1,318,000
|
911,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 250,000 | 142,000 | 105,000 | 25,000 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
-
|
|
Other Current Liabilities | 105,000 | 101,000 | 96,000 | 41,000 | | |
Total Current Liabilities
|
355,000
|
243,000
|
201,000
|
101,000
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
444,000
|
326,000
|
258,000
|
157,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 309,000 | 309,000 | 298,000 | 297,000 | | Retained Earnings | 1,313,000 | 1,054,000 | 682,000 | 377,000 | | Treasury Stock | 80,000 | 79,000 | 81,000 | 80,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
7.00(1.18%) 11:35AM EDT