| Period Ending | Dec 30, 2009 | Dec 30, 2008 | Dec 30, 2007 | Dec 30, 2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 45,000 | 33,000 | 25,000 | 40,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 68,000 | 57,000 | 33,000 | 19,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
118,000
|
94,000
|
62,000
|
61,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 45,000 | 45,000 | 47,000 |
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 5,000 | 3,000 | 3,000 | 4,000 | | |
Total Assets
|
231,000
|
206,000
|
157,000
|
86,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 6,000 | 4,000 | 4,000 | 2,000 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
-
|
|
Other Current Liabilities | 54,000 | 53,000 | 39,000 | 14,000 | | |
Total Current Liabilities
|
93,000
|
92,000
|
66,000
|
30,000
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 24,000 | 18,000 | 13,000 | 9,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
108,000
|
101,000
|
85,000
|
31,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 22,000 | 21,000 | 20,000 | 19,000 | | Retained Earnings | 82,000 | 66,000 | 44,000 | 37,000 | | Treasury Stock | 19,000 | 18,000 | 8,000 | (1,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
43.00(2.15%) 11:37AM EDT