| Period Ending | Dec 30, 2011 | Dec 30, 2010 | Dec 30, 2009 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 844,000 | 965,000 | 2,090,000 |
|
Short Term Investments |
-
|
-
| 18,000 |
|
Net Receivables | 174,000 | 260,000 | 649,000 |
|
Inventory |
-
| 4,000 | 183,000 |
|
Other Current Assets | 79,000 | 197,000 | 768,000 | | |
Total Current Assets
|
1,097,000
|
1,426,000
|
3,708,000
| | Long Term Investments |
-
|
-
| 117,000 | | Property Plant and Equipment |
-
| 30,000 | 688,000 | | Goodwill |
-
|
-
| 9,000 | | Intangible Assets |
-
|
-
| 51,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 7,531,000 | 3,126,000 | 2,105,000 | | Deferred Long Term Asset Charges |
-
|
-
| 10,000 | | |
Total Assets
|
8,628,000
|
4,582,000
|
6,688,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 353,000 | 482,000 | 1,082,000 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 21,000 | 85,000 | 355,000 | | |
Total Current Liabilities
|
374,000
|
567,000
|
1,437,000
| | Long Term Debt |
-
|
-
| 41,000 | | Other Liabilities | 10,956,000 | 10,631,000 | 8,247,000 | | Deferred Long Term Liability Charges | 7,000 |
-
| 7,000 | | Minority Interest | 639,000 | 621,000 | 729,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
11,976,000
|
11,819,000
|
10,461,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 35,604,000 | 35,604,000 | 35,604,000 | | Retained Earnings | (42,406,000) | (46,076,000) | (41,876,000) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 3,597,000 | 3,597,000 | 3,623,000 | | Other Stockholder Equity | (143,000) | (362,000) | (1,124,000) | | |
Total Stockholder Equity
|
(3,348,000)
|
(7,237,000)
|
(3,773,000)
| | |
Net Tangible Assets
|
(3,348,000)
|
(7,237,000)
|
(3,833,000)
|
|
0.80%