| Period Ending | Sep 29, 2010 | Jun 29, 2010 | Mar 30, 2010 | Dec 30, 2009 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 12,000 | 12,000 | 15,000 | 15,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 57,000 | 57,000 | 65,000 | 65,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 2,000 | 2,000 | 1,000 | 1,000 | | |
Total Current Assets
|
77,000
|
77,000
|
80,000
|
80,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 298,000 | 298,000 | 302,000 | 302,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 21,000 | 21,000 | 20,000 | 20,000 | | |
Total Assets
|
541,000
|
541,000
|
556,000
|
556,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,000 | 3,000 | 35,000 | 35,000 |
|
Short/Current Long Term Debt | 147,000 | 147,000 | 193,000 | 193,000 |
|
Other Current Liabilities | 141,000 | 141,000 | 117,000 | 117,000 | | |
Total Current Liabilities
|
194,000
|
194,000
|
188,000
|
188,000
| | Long Term Debt | 143,000 | 143,000 | 187,000 | 187,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
371,000
|
371,000
|
417,000
|
417,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 131,000 | 131,000 | 125,000 | 125,000 | | Retained Earnings |
-
|
-
| (23,000) | (23,000) | | Treasury Stock | 38,000 | 38,000 | 37,000 | 37,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
6.00(0.60%) May 17, 11:35AM EDT