| Period Ending | Dec 30, 2009 | Dec 30, 2008 | Dec 30, 2007 | Dec 30, 2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 351,000 | 417,000 | 328,000 | 305,000 |
|
Short Term Investments | 4,000 | 6,000 | 39,000 | 19,000 |
|
Net Receivables | 893,000 | 861,000 | 661,000 | 652,000 |
|
Inventory | 486,000 | 556,000 | 382,000 | 322,000 |
|
Other Current Assets | 3,000 | 32,000 | 11,000 |
-
| | |
Total Current Assets
|
1,770,000
|
1,954,000
|
1,442,000
|
1,316,000
| | Long Term Investments | 16,000 | 25,000 |
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 1,654,000 | 1,712,000 | 830,000 | 834,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 121,000 | 93,000 | 106,000 | 144,000 | | |
Total Assets
|
8,661,000
|
9,182,000
|
5,868,000
|
5,737,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 790,000 | 882,000 | 658,000 | 646,000 |
|
Short/Current Long Term Debt | 136,000 | 1,575,000 | 492,000 | 984,000 |
|
Other Current Liabilities | 584,000 | 523,000 | 365,000 | 356,000 | | |
Total Current Liabilities
|
2,891,000
|
4,216,000
|
2,424,000
|
2,740,000
| | Long Term Debt |
-
|
-
|
-
| 5,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
4,649,000
|
5,890,000
|
3,485,000
|
3,874,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 72,000 | 72,000 | 72,000 | 603,000 | | Retained Earnings | 17,942,000 | 17,024,000 | 16,605,000 | 1,266,000 | | Treasury Stock | (14,002,000) | (13,804,000) | (14,294,000) | (6,000) | | Capital Surplus | 4,000 | 4,000 | 5,000 | 6,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
25.00(0.53%) May 17