| Period Ending | Dec 30, 2009 | Dec 30, 2008 | Dec 30, 2007 | Dec 30, 2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 219,000 | 72,000 | 89,000 | 62,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 395,000 | 487,000 | 424,000 | 321,000 |
|
Inventory | 228,000 | 269,000 | 225,000 | 152,000 |
|
Other Current Assets | 39,000 | 75,000 | 1,000 | 2,000 | | |
Total Current Assets
|
900,000
|
916,000
|
754,000
|
547,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 507,000 | 567,000 | 435,000 | 216,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 28,000 | 19,000 | 17,000 | 16,000 | | |
Total Assets
|
1,798,000
|
1,944,000
|
1,568,000
|
997,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 211,000 | 197,000 | 226,000 | 162,000 |
|
Short/Current Long Term Debt | 497,000 | 712,000 | 446,000 | 255,000 |
|
Other Current Liabilities | 32,000 | 105,000 | 78,000 | 49,000 | | |
Total Current Liabilities
|
532,000
|
816,000
|
610,000
|
350,000
| | Long Term Debt | 311,000 | 335,000 | 259,000 | 198,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
968,000
|
1,327,000
|
995,000
|
645,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 506,000 | 181,000 | 180,000 | 32,000 | | Retained Earnings | 276,000 | 322,000 | 359,000 | 300,000 | | Treasury Stock | 47,000 | 114,000 | 35,000 | 20,000 | | Capital Surplus | 7,000 | 9,000 | 7,000 | 1,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
2.52(1.50%) 10:21AM EDT