| Period Ending | Dec 30, 2009 | Dec 30, 2008 | Dec 30, 2007 | Dec 30, 2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 81,000 | 77,000 | 88,000 | 87,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 10,000 | 1,000 | 1,000 | 1,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 9,000 |
-
|
-
|
-
| | |
Total Current Assets
|
106,000
|
82,000
|
92,000
|
91,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 61,000 | 15,000 | 7,000 | 2,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 3,000 | 1,000 |
-
|
-
| | |
Total Assets
|
295,000
|
198,000
|
177,000
|
179,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 10,000 | 6,000 | 6,000 | 6,000 |
|
Short/Current Long Term Debt | 17,000 |
-
|
-
|
-
|
|
Other Current Liabilities | 49,000 | 23,000 | 21,000 | 19,000 | | |
Total Current Liabilities
|
103,000
|
59,000
|
56,000
|
49,000
| | Long Term Debt | 10,000 |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
136,000
|
71,000
|
60,000
|
51,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 23,000 | 16,000 | 16,000 | 15,000 | | Retained Earnings | 185,000 | 152,000 | 110,000 | 114,000 | | Treasury Stock | (49,000) | (41,000) | (8,000) | (2,000) | | Capital Surplus | 1,000 |
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.32(0.50%) 11:35AM EDT