| Period Ending | Dec 30, 2009 | Dec 30, 2008 | Dec 30, 2007 | Dec 30, 2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,417,000 | 694,000 | 582,000 | 458,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 723,000 | 648,000 | 475,000 | 317,000 |
|
Inventory | 343,000 | 257,000 | 272,000 | 370,000 |
|
Other Current Assets | 169,000 | 40,000 | 48,000 | 19,000 | | |
Total Current Assets
|
2,689,000
|
1,665,000
|
1,396,000
|
1,176,000
| | Long Term Investments | 1,000 | 1,000 | 2,000 | 2,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 98,000 | 98,000 | 72,000 | 57,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 50,000 | 46,000 | 11,000 | 3,000 | | |
Total Assets
|
3,601,000
|
2,270,000
|
1,748,000
|
1,402,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 267,000 | 275,000 | 187,000 | 123,000 |
|
Short/Current Long Term Debt | 117,000 | 144,000 | 110,000 | 117,000 |
|
Other Current Liabilities | 1,011,000 | 483,000 | 324,000 | 260,000 | | |
Total Current Liabilities
|
2,473,000
|
1,522,000
|
1,076,000
|
941,000
| | Long Term Debt | 59,000 | 88,000 | 82,000 | 91,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
2,710,000
|
1,711,000
|
1,225,000
|
1,077,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 78,000 | 77,000 | 77,000 | 75,000 | | Retained Earnings | 799,000 | 506,000 | 449,000 | 242,000 | | Treasury Stock | 13,000 | (24,000) | (3,000) | 7,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.80%