| Period Ending | Mar 30, 2012 | Dec 30, 2011 | Sep 29, 2011 | Jun 29, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 29,000 | 25,000 | 26,000 | 27,000 |
|
Short Term Investments | 11,000 | 11,000 | 11,000 | 11,000 |
|
Net Receivables | 34,000 | 42,000 | 43,000 | 45,000 |
|
Inventory | 7,000 | 6,000 | 6,000 | 6,000 |
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
82,000
|
86,000
|
93,000
|
97,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 1,000 | 1,000 | 3,000 | 3,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
| 1,000 | 1,000 | | |
Total Assets
|
117,000
|
122,000
|
132,000
|
137,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,000 | 2,000 | 2,000 | 2,000 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
-
|
|
Other Current Liabilities |
-
| 1,000 | 1,000 |
-
| | |
Total Current Liabilities
|
4,000
|
4,000
|
5,000
|
5,000
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
5,000
|
4,000
|
6,000
|
5,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 77,000 | 77,000 | 77,000 | 77,000 | | Retained Earnings | 23,000 | 27,000 | 34,000 | 39,000 | | Treasury Stock | 6,000 | 6,000 | 7,000 | 7,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.00(3.03%) 4:44AM EDT