| Period Ending | Sep 24, 2010 | Sep 25, 2009 | Sep 26, 2008 | Sep 28, 2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 227,000 | 105,000 | 129,000 | 117,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 65,000 | 16,000 | 61,000 | 40,000 |
|
Inventory | 25,000 | 38,000 | 39,000 | 38,000 |
|
Other Current Assets |
-
| 2,000 | 2,000 | 79,000 | | |
Total Current Assets
|
317,000
|
185,000
|
253,000
|
303,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
| 10,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 149,000 | 87,000 | 58,000 | 75,000 | | |
Total Assets
|
4,613,000
|
4,769,000
|
4,984,000
|
5,472,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 302,000 | 96,000 | 103,000 | 80,000 |
|
Short/Current Long Term Debt | 2,694,000 | 2,828,000 | 2,877,000 | 2,551,000 |
|
Other Current Liabilities | 55,000 | 55,000 | 90,000 | 369,000 | | |
Total Current Liabilities
|
493,000
|
380,000
|
367,000
|
790,000
| | Long Term Debt | 2,558,000 | 2,719,000 | 2,833,000 | 2,316,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
3,732,000
|
3,772,000
|
3,809,000
|
3,896,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 55,000 | 52,000 | 48,000 | 48,000 | | Retained Earnings | 221,000 | 315,000 | 434,000 | 683,000 | | Treasury Stock | 605,000 | 630,000 | 693,000 | 845,000 | | Capital Surplus |
-
| 1,000 | 1,000 | 1,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
5.80(1.44%) 11:35AM EDT