| Period Ending | Dec 30, 2009 | Dec 30, 2008 | Dec 30, 2007 | Dec 30, 2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 25,000 | 26,000 | 38,000 | 36,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 46,000 | 44,000 | 101,000 | 37,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets |
-
| 5,000 | 29,000 | 3,000 | | |
Total Current Assets
|
130,000
|
251,000
|
205,000
|
114,000
| | Long Term Investments | 15,000 | 13,000 | 13,000 | 16,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 49,000 | 54,000 | 59,000 | 45,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 29,000 | 27,000 | 28,000 | 13,000 | | |
Total Assets
|
1,083,000
|
1,295,000
|
1,079,000
|
853,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 12,000 | 13,000 | 4,000 | 8,000 |
|
Short/Current Long Term Debt | 727,000 | 1,135,000 | 992,000 | 990,000 |
|
Other Current Liabilities | 188,000 | 216,000 | 238,000 | 224,000 | | |
Total Current Liabilities
|
305,000
|
818,000
|
562,000
|
386,000
| | Long Term Debt | 701,000 | 676,000 | 805,000 | 954,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
1,143,000
|
1,623,000
|
1,530,000
|
1,480,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 454,000 | 2,315,000 | 2,313,000 | 2,305,000 | | Retained Earnings | (431,000) | (2,564,000) | (2,663,000) | (2,928,000) | | Treasury Stock | (84,000) | (79,000) | (101,000) | (3,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.10(0.53%) 8:57AM EDT