| Period Ending | Dec 30, 2009 | Dec 30, 2008 | Dec 30, 2007 | Dec 30, 2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 37,000 | 64,000 | 51,000 | 51,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 167,000 | 198,000 | 142,000 | 136,000 |
|
Inventory | 100,000 | 148,000 | 93,000 | 82,000 |
|
Other Current Assets | 1,000 |
-
| 1,000 | 19,000 | | |
Total Current Assets
|
313,000
|
422,000
|
299,000
|
297,000
| | Long Term Investments | 1,000 | 1,000 |
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 325,000 | 343,000 | 223,000 | 207,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 26,000 | 31,000 | 26,000 | 38,000 | | |
Total Assets
|
843,000
|
958,000
|
648,000
|
633,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 51,000 | 83,000 | 61,000 | 46,000 |
|
Short/Current Long Term Debt | 163,000 | 226,000 | 129,000 | 113,000 |
|
Other Current Liabilities | 162,000 | 186,000 | 135,000 | 139,000 | | |
Total Current Liabilities
|
262,000
|
304,000
|
200,000
|
189,000
| | Long Term Debt | 114,000 | 191,000 | 124,000 | 109,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
412,000
|
514,000
|
345,000
|
339,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 238,000 | 238,000 | 238,000 | 237,000 | | Retained Earnings | 120,000 | 117,000 | 64,000 | 74,000 | | Treasury Stock | 74,000 | 88,000 | 1,000 | (17,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
20.00(0.96%) 7:10AM EDT