| Period Ending | Dec 30, 2009 | Dec 30, 2008 | Dec 30, 2007 | Dec 30, 2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 20,000 | 14,000 | 16,000 | 24,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 41,000 | 52,000 | 48,000 | 37,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 71,000 | 246,000 | 9,000 | 3,000 | | |
Total Current Assets
|
132,000
|
312,000
|
73,000
|
64,000
| | Long Term Investments | 1,000 | 1,000 | 5,000 | 38,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 3,000 | 3,000 | 2,000 | 4,000 | | |
Total Assets
|
3,270,000
|
3,677,000
|
4,119,000
|
3,453,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 5,000 | 7,000 | 9,000 | 7,000 |
|
Short/Current Long Term Debt | 1,239,000 | 1,275,000 | 1,144,000 | 986,000 |
|
Other Current Liabilities | 50,000 | 37,000 | 37,000 | 32,000 | | |
Total Current Liabilities
|
118,000
|
220,000
|
97,000
|
279,000
| | Long Term Debt | 1,007,000 | 956,000 | 891,000 | 518,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
1,454,000
|
1,516,000
|
1,455,000
|
1,216,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 1,274,000 | 1,276,000 | 1,277,000 | 1,078,000 | | Retained Earnings | (252,000) | (393,000) | 416,000 | 607,000 | | Treasury Stock | 794,000 | 1,278,000 | 971,000 | 552,000 | | Capital Surplus | 176,000 | 149,000 | 208,000 | 237,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.20(0.51%) 11:35AM EDT