| Period Ending | Dec 30, 2009 | Dec 30, 2008 | Dec 30, 2007 | Dec 30, 2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 19,000 | 41,000 | 24,000 | 8,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 325,000 | 317,000 | 300,000 | 163,000 |
|
Inventory | 214,000 | 239,000 | 208,000 | 121,000 |
|
Other Current Assets | 2,000 | 124,000 | 31,000 |
-
| | |
Total Current Assets
|
585,000
|
762,000
|
600,000
|
306,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 1,371,000 | 1,371,000 | 1,650,000 | 480,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
3,700,000
|
4,095,000
|
4,095,000
|
1,430,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 386,000 | 432,000 | 454,000 | 128,000 |
|
Short/Current Long Term Debt | 1,583,000 | 2,045,000 | 1,667,000 | 649,000 |
|
Other Current Liabilities | 68,000 | 154,000 | 107,000 | 51,000 | | |
Total Current Liabilities
|
869,000
|
1,072,000
|
754,000
|
334,000
| | Long Term Debt | 1,231,000 | 1,632,000 | 1,526,000 | 517,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
2,635,000
|
3,104,000
|
2,635,000
|
969,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 1,149,000 | 769,000 | 769,000 | 766,000 | | Retained Earnings | (965,000) | (645,000) | (197,000) | (168,000) | | Treasury Stock | 881,000 | 868,000 | 888,000 | (137,000) | | Capital Surplus | 1,000 | 1,000 | 3,000 | 1,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.25(0.34%) May 17, 11:36AM EDT