| Period Ending | Dec 30, 2009 | Dec 30, 2008 | Dec 30, 2007 | Dec 30, 2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 601,000 | 700,000 | 402,000 | 360,000 |
|
Short Term Investments |
-
| 1,000 |
-
|
-
|
|
Net Receivables | 1,082,000 | 1,187,000 | 1,334,000 | 1,299,000 |
|
Inventory | 586,000 | 623,000 | 682,000 | 630,000 |
|
Other Current Assets | 51,000 | 27,000 | 48,000 | 35,000 | | |
Total Current Assets
|
2,346,000
|
2,576,000
|
2,511,000
|
2,363,000
| | Long Term Investments | 45,000 | 45,000 | 123,000 | 121,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 2,120,000 | 2,023,000 | 2,251,000 | 2,283,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 280,000 | 228,000 | 257,000 | 302,000 | | |
Total Assets
|
8,058,000
|
8,134,000
|
8,661,000
|
8,751,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 689,000 | 809,000 | 902,000 | 907,000 |
|
Short/Current Long Term Debt | 3,748,000 | 3,935,000 | 3,819,000 | 5,253,000 |
|
Other Current Liabilities | 220,000 | 179,000 | 273,000 | 372,000 | | |
Total Current Liabilities
|
1,507,000
|
1,555,000
|
1,755,000
|
1,763,000
| | Long Term Debt | 3,568,000 | 3,731,000 | 3,609,000 | 5,021,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
6,382,000
|
6,483,000
|
6,609,000
|
8,256,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 1,928,000 | 1,928,000 | 1,928,000 | 1,089,000 | | Retained Earnings | (669,000) | (679,000) | (486,000) | (664,000) | | Treasury Stock | 417,000 | 402,000 | 610,000 | 70,000 | | Capital Surplus | 26,000 | 40,000 | 58,000 | 71,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.25(2.00%) 11:35AM EDT