| Period Ending | Dec 30, 2009 | Dec 30, 2008 | Dec 30, 2007 | Dec 30, 2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 207,000 | 69,000 | 42,000 | 62,000 |
|
Short Term Investments |
-
|
-
|
-
| 2,000 |
|
Net Receivables | 136,000 | 148,000 | 151,000 | 133,000 |
|
Inventory | 63,000 | 79,000 | 79,000 | 71,000 |
|
Other Current Assets | 3,000 |
-
| 1,000 |
-
| | |
Total Current Assets
|
414,000
|
302,000
|
278,000
|
271,000
| | Long Term Investments | 30,000 | 20,000 | 18,000 | 24,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 105,000 | 107,000 | 104,000 | 112,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 10,000 | 13,000 | 11,000 | 11,000 | | |
Total Assets
|
898,000
|
792,000
|
762,000
|
776,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 62,000 | 74,000 | 79,000 | 71,000 |
|
Short/Current Long Term Debt | 318,000 | 353,000 | 341,000 | 362,000 |
|
Other Current Liabilities | 41,000 | 34,000 | 41,000 | 52,000 | | |
Total Current Liabilities
|
160,000
|
194,000
|
181,000
|
189,000
| | Long Term Debt | 311,000 | 323,000 | 331,000 | 351,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 22,000 | 22,000 | 19,000 | 16,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
592,000
|
639,000
|
636,000
|
670,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 117,000 | 19,000 | 19,000 | 19,000 | | Retained Earnings | 164,000 | 147,000 | 110,000 | 82,000 | | Treasury Stock | 24,000 | (12,000) | (2,000) | 7,000 | | Capital Surplus | 1,000 | 2,000 | 2,000 | 2,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.02(0.10%) 11:35AM EDT