| Period Ending | Dec 30, 2009 | Dec 30, 2008 | Dec 30, 2007 | Dec 30, 2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,095,000 | 1,534,000 | 1,363,000 | 1,180,000 |
|
Short Term Investments | 68,000 | 335,000 |
-
|
-
|
|
Net Receivables | 1,028,000 | 2,710,000 | 1,127,000 | 797,000 |
|
Inventory |
-
|
-
|
-
| 6,000 |
|
Other Current Assets | 4,044,000 | 3,445,000 | 2,429,000 | 1,862,000 | | |
Total Current Assets
|
7,235,000
|
8,025,000
|
4,919,000
|
3,904,000
| | Long Term Investments | 6,764,000 | 4,723,000 | 5,089,000 | 4,123,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
| 12,000 | 19,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| 337,000 | | |
Total Assets
|
26,392,000
|
25,825,000
|
22,023,000
|
18,835,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 18,400,000 | 17,112,000 | 15,159,000 | 12,397,000 |
|
Short/Current Long Term Debt | 414,000 | 680,000 | 709,000 | 665,000 |
|
Other Current Liabilities | 450,000 | 354,000 | 324,000 | 324,000 | | |
Total Current Liabilities
|
19,083,000
|
17,758,000
|
15,878,000
|
13,045,000
| | Long Term Debt | 411,000 | 677,000 | 707,000 | 663,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 60,000 | 55,000 | 104,000 | 389,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
23,465,000
|
23,749,000
|
19,966,000
|
16,880,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 711,000 | 646,000 | 646,000 | 646,000 | | Retained Earnings | 1,916,000 | 1,298,000 | 1,140,000 | 995,000 | | Treasury Stock | 299,000 | 132,000 | 270,000 | 313,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.25(2.13%) May 23