| Period Ending | Oct 16, 2010 | Jul 16, 2010 | May 1, 2010 | Feb 1, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 58,000 | 58,000 | 35,000 | 35,000 |
|
Short Term Investments | 7,000 | 7,000 |
-
|
-
|
|
Net Receivables | 62,000 | 62,000 | 60,000 | 60,000 |
|
Inventory | 22,000 | 22,000 | 22,000 | 22,000 |
|
Other Current Assets | 6,000 | 6,000 |
-
|
-
| | |
Total Current Assets
|
169,000
|
169,000
|
130,000
|
130,000
| | Long Term Investments | 33,000 | 33,000 | 2,000 | 42,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 680,000 | 680,000 | 680,000 | 680,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 68,000 | 68,000 | 56,000 | 56,000 | | |
Total Assets
|
2,955,000
|
2,955,000
|
2,923,000
|
2,923,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 217,000 | 217,000 | 89,000 | 206,000 |
|
Short/Current Long Term Debt | 1,535,000 | 1,535,000 | 1,492,000 | 1,492,000 |
|
Other Current Liabilities | 49,000 | 49,000 | 45,000 | 45,000 | | |
Total Current Liabilities
|
304,000
|
304,000
|
295,000
|
295,000
| | Long Term Debt | 1,497,000 | 1,497,000 | 1,448,000 | 1,448,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
2,062,000
|
2,062,000
|
2,011,000
|
2,011,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 276,000 | 276,000 | 275,000 | 275,000 | | Retained Earnings | 732,000 | 732,000 | 718,000 | 718,000 | | Treasury Stock | (115,000) | (115,000) | (80,000) | (80,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
21.00(2.74%) May 17, 11:35AM EDT