| Period Ending | Dec 30, 2009 | Dec 30, 2008 | Dec 30, 2007 | Dec 30, 2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 196,000 | 205,000 | 228,000 | 63,000 |
|
Short Term Investments |
-
|
-
| 6,000 |
-
|
|
Net Receivables | 55,000 | 36,000 | 38,000 | 29,000 |
|
Inventory | 21,000 | 9,000 | 7,000 | 7,000 |
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
574,000
|
504,000
|
584,000
|
197,000
| | Long Term Investments |
-
|
-
|
-
| 5,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 16,000 | 16,000 | 13,000 | 13,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 25,000 | 11,000 | 13,000 | 8,000 | | |
Total Assets
|
1,067,000
|
845,000
|
875,000
|
410,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 48,000 | 44,000 | 50,000 | 40,000 |
|
Short/Current Long Term Debt | 268,000 | 189,000 | 152,000 | 112,000 |
|
Other Current Liabilities | 13,000 | 3,000 | 6,000 | 3,000 | | |
Total Current Liabilities
|
122,000
|
86,000
|
102,000
|
72,000
| | Long Term Debt | 237,000 | 167,000 | 135,000 | 95,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
574,000
|
420,000
|
396,000
|
188,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 11,000 | 11,000 | 11,000 | 11,000 | | Retained Earnings | 436,000 | 376,000 | 419,000 | 173,000 | | Treasury Stock | 46,000 | 37,000 | 48,000 | 37,000 | | Capital Surplus | 9,000 | 3,000 | 1,000 | 1,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
22.50(2.22%) May 21