| Period Ending | Dec 30, 2009 | Dec 30, 2008 | Dec 30, 2007 | Dec 30, 2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,000 | 3,000 | 2,000 | 3,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 26,000 | 29,000 | 26,000 | 15,000 |
|
Inventory | 10,000 | 11,000 | 10,000 | 4,000 |
|
Other Current Assets | 6,000 | 7,000 | 6,000 | 6,000 | | |
Total Current Assets
|
42,000
|
51,000
|
44,000
|
28,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
| 4,000 |
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
84,000
|
93,000
|
84,000
|
57,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 27,000 | 31,000 | 24,000 | 17,000 |
|
Short/Current Long Term Debt | 30,000 | 32,000 | 21,000 | 10,000 |
|
Other Current Liabilities | 5,000 | 3,000 | 4,000 | 2,000 | | |
Total Current Liabilities
|
66,000
|
69,000
|
58,000
|
38,000
| | Long Term Debt | 5,000 | 9,000 | 3,000 |
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
77,000
|
81,000
|
66,000
|
49,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 25,000 | 25,000 | 24,000 | 16,000 | | Retained Earnings | (24,000) | (18,000) | (11,000) | (14,000) | | Treasury Stock | 6,000 | 6,000 | 6,000 | 6,000 | | Capital Surplus | 3,000 |
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.15(5.88%) May 17, 10:30AM EDT