| Period Ending | Dec 30, 2011 | Dec 30, 2010 | Dec 30, 2009 | Dec 30, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 76,000 | 56,000 | 63,000 | 26,000 |
|
Short Term Investments | 120,000 | 19,000 | 3,000 | 3,000 |
|
Net Receivables | 59,000 | 44,000 | 37,000 | 27,000 |
|
Inventory | 52,000 | 47,000 | 58,000 | 63,000 |
|
Other Current Assets |
-
|
-
| 4,000 |
-
| | |
Total Current Assets
|
323,000
|
169,000
|
166,000
|
122,000
| | Long Term Investments | 62,000 | 26,000 | 13,000 | 14,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 11,000 | 11,000 | 11,000 | 20,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 2,000 | 2,000 | 1,000 | 5,000 | | |
Total Assets
|
431,000
|
239,000
|
231,000
|
213,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 43,000 | 39,000 | 38,000 | 30,000 |
|
Short/Current Long Term Debt | 133,000 | 15,000 | 35,000 | 63,000 |
|
Other Current Liabilities | 53,000 | 48,000 | 31,000 | 26,000 | | |
Total Current Liabilities
|
141,000
|
127,000
|
123,000
|
112,000
| | Long Term Debt | 117,000 |
-
|
-
| 23,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| 1,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
263,000
|
129,000
|
126,000
|
138,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 64,000 | 72,000 | 49,000 | 43,000 | | Retained Earnings | 150,000 | 103,000 | 64,000 | 42,000 | | Treasury Stock | (48,000) | (67,000) | (17,000) | (15,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.02(1.00%) 12:07AM EDT