| Period Ending | Dec 30, 2009 | Dec 30, 2008 | Dec 30, 2007 | Dec 30, 2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 17,000 | 29,000 | 12,000 | 11,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 26,000 | 35,000 | 42,000 | 48,000 |
|
Inventory | 2,000 | 1,000 | 1,000 | 1,000 |
|
Other Current Assets |
-
|
-
| 10,000 | 1,000 | | |
Total Current Assets
|
47,000
|
67,000
|
70,000
|
66,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
274,000
|
311,000
|
387,000
|
374,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 44,000 | 45,000 | 57,000 | 47,000 |
|
Short/Current Long Term Debt | 39,000 | 77,000 | 97,000 | 125,000 |
|
Other Current Liabilities | 4,000 | 5,000 | 6,000 | 6,000 | | |
Total Current Liabilities
|
86,000
|
61,000
|
76,000
|
68,000
| | Long Term Debt |
-
| 65,000 | 81,000 | 105,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
122,000
|
159,000
|
174,000
|
196,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 65,000 | 65,000 | 65,000 | 57,000 | | Retained Earnings | 111,000 | 118,000 | 153,000 | 116,000 | | Treasury Stock | (24,000) | (31,000) | (6,000) | 6,000 | | Capital Surplus | 1,000 | 1,000 | 3,000 | 5,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.75(3.23%) 4:58AM EDT