| Period Ending | Dec 30, 2009 | Dec 30, 2008 | Dec 30, 2007 | Dec 30, 2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 20,000 | 14,000 | 20,000 | 20,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 44,000 | 30,000 | 29,000 | 15,000 |
|
Inventory | 33,000 | 47,000 | 31,000 | 11,000 |
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
97,000
|
92,000
|
81,000
|
46,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 32,000 | 36,000 | 25,000 | 12,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 1,000 | 1,000 |
-
|
-
| | |
Total Assets
|
252,000
|
236,000
|
184,000
|
110,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 13,000 | 18,000 | 13,000 | 6,000 |
|
Short/Current Long Term Debt | 107,000 | 107,000 | 77,000 | 38,000 |
|
Other Current Liabilities | 13,000 | 15,000 | 18,000 | 11,000 | | |
Total Current Liabilities
|
92,000
|
93,000
|
77,000
|
37,000
| | Long Term Debt | 62,000 | 61,000 | 44,000 | 27,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
188,000
|
186,000
|
145,000
|
76,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 42,000 | 33,000 | 26,000 | 26,000 | | Retained Earnings | 6,000 | 5,000 | 3,000 | 2,000 | | Treasury Stock | 16,000 | 12,000 | 9,000 | 6,000 | | Capital Surplus | 1,000 | 1,000 |
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.17(1.58%) May 24, 11:35AM EDT