| Period Ending | Dec 30, 2009 | Dec 30, 2008 | Dec 30, 2007 | Dec 30, 2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 64,000 | 112,000 | 72,000 | 84,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 9,000 | 21,000 | 14,000 | 37,000 |
|
Inventory | 4,000 | 4,000 | 3,000 | 4,000 |
|
Other Current Assets |
-
| 11,000 | 1,000 | 252,000 | | |
Total Current Assets
|
94,000
|
165,000
|
106,000
|
396,000
| | Long Term Investments |
-
|
-
|
-
| 1,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 54,000 | 54,000 | 54,000 | 54,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 24,000 | 43,000 | 14,000 | 10,000 | | |
Total Assets
|
485,000
|
573,000
|
610,000
|
868,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 17,000 | 16,000 | 18,000 | 28,000 |
|
Short/Current Long Term Debt | 250,000 | 340,000 | 392,000 | 521,000 |
|
Other Current Liabilities | 97,000 | 98,000 | 86,000 | 117,000 | | |
Total Current Liabilities
|
149,000
|
315,000
|
193,000
|
198,000
| | Long Term Debt | 230,000 | 158,000 | 317,000 | 494,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
454,000
|
577,000
|
623,000
|
792,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 152,000 | 152,000 | 152,000 | 152,000 | | Retained Earnings | (170,000) | (209,000) | (202,000) | (158,000) | | Treasury Stock | 49,000 | 52,000 | 36,000 | 81,000 | | Capital Surplus | 12,000 | 13,000 | 14,000 | 17,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.20(0.12%) 10:42AM EDT