| Period Ending | Dec 30, 2009 | Dec 30, 2008 | Dec 30, 2007 | Dec 30, 2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 81,000 | 124,000 | 107,000 | 107,000 |
|
Short Term Investments | 35,000 | 34,000 | 25,000 | 19,000 |
|
Net Receivables | 304,000 | 380,000 | 309,000 | 287,000 |
|
Inventory | 250,000 | 334,000 | 252,000 | 217,000 |
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
681,000
|
888,000
|
707,000
|
644,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 341,000 | 343,000 | 261,000 | 231,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 90,000 | 55,000 | 37,000 | 56,000 | | |
Total Assets
|
1,391,000
|
1,612,000
|
1,269,000
|
1,177,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 158,000 | 224,000 | 185,000 | 172,000 |
|
Short/Current Long Term Debt | 253,000 | 423,000 | 340,000 | 188,000 |
|
Other Current Liabilities | 56,000 | 94,000 | 37,000 | 63,000 | | |
Total Current Liabilities
|
399,000
|
555,000
|
412,000
|
427,000
| | Long Term Debt | 246,000 | 371,000 | 305,000 | 141,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 16,000 | 18,000 | 13,000 | 12,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
991,000
|
1,159,000
|
862,000
|
764,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 252,000 | 250,000 | 248,000 | 246,000 | | Retained Earnings | 92,000 | 132,000 | 152,000 | 168,000 | | Treasury Stock | 56,000 | 71,000 | 7,000 |
-
| | Capital Surplus | 1,000 |
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
17.00(1.27%) May 21