| Period Ending | Dec 30, 2009 | Dec 30, 2008 | Dec 30, 2007 | Dec 30, 2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 113,000 | 75,000 | 113,000 | 138,000 |
|
Short Term Investments | 2,000 | 1,000 | 1,000 | 1,000 |
|
Net Receivables | 588,000 | 745,000 | 540,000 | 491,000 |
|
Inventory | 432,000 | 614,000 | 391,000 | 354,000 |
|
Other Current Assets | 69,000 | 135,000 | 50,000 | 54,000 | | |
Total Current Assets
|
1,246,000
|
1,616,000
|
1,118,000
|
1,051,000
| | Long Term Investments | 75,000 | 93,000 | 76,000 | 54,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 1,886,000 | 2,246,000 | 1,692,000 | 1,399,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 201,000 | 137,000 | 142,000 | 234,000 | | |
Total Assets
|
6,081,000
|
7,198,000
|
5,160,000
|
4,222,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 417,000 | 679,000 | 579,000 | 468,000 |
|
Short/Current Long Term Debt | 2,095,000 | 2,859,000 | 1,843,000 | 1,415,000 |
|
Other Current Liabilities | 170,000 | 424,000 | 147,000 | 95,000 | | |
Total Current Liabilities
|
982,000
|
1,945,000
|
1,084,000
|
1,001,000
| | Long Term Debt | 1,954,000 | 2,268,000 | 1,675,000 | 1,127,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
3,761,000
|
5,024,000
|
3,329,000
|
2,975,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 1,552,000 | 1,418,000 | 1,417,000 | 1,134,000 | | Retained Earnings | 55,000 | 77,000 | 60,000 | (216,000) | | Treasury Stock | 713,000 | 679,000 | 354,000 | 329,000 | | Capital Surplus | 1,000 | 4,000 | 4,000 | 13,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
7.00(1.32%) May 17, 11:37AM EDT