| Period Ending | Dec 30, 2009 | Dec 30, 2008 | Dec 30, 2007 | Dec 30, 2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 157,000 | 110,000 | 81,000 | 129,000 |
|
Short Term Investments |
-
|
-
| 2,000 |
-
|
|
Net Receivables | 459,000 | 513,000 | 512,000 | 372,000 |
|
Inventory | 375,000 | 397,000 | 393,000 | 296,000 |
|
Other Current Assets | 46,000 | 27,000 | 45,000 | 48,000 | | |
Total Current Assets
|
1,045,000
|
1,057,000
|
1,042,000
|
856,000
| | Long Term Investments | 27,000 | 25,000 | 26,000 | 39,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 331,000 | 339,000 | 403,000 | 289,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 23,000 | 29,000 | 23,000 | 13,000 | | |
Total Assets
|
2,452,000
|
2,469,000
|
2,541,000
|
2,150,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 264,000 | 228,000 | 232,000 | 157,000 |
|
Short/Current Long Term Debt | 1,068,000 | 1,126,000 | 1,042,000 | 903,000 |
|
Other Current Liabilities | 100,000 | 111,000 | 154,000 | 79,000 | | |
Total Current Liabilities
|
899,000
|
742,000
|
864,000
|
492,000
| | Long Term Debt | 565,000 | 761,000 | 614,000 | 701,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
1,591,000
|
1,642,000
|
1,643,000
|
1,307,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 153,000 | 153,000 | 153,000 | 151,000 | | Retained Earnings | 378,000 | 307,000 | 277,000 | 221,000 | | Treasury Stock | 330,000 | 367,000 | 469,000 | 471,000 | | Capital Surplus | 10,000 |
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.08(0.22%) 10:37AM EDT