| Period Ending | Jun 29, 2011 | Jun 29, 2010 | Jun 29, 2009 | Jun 29, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 412,000 | 681,000 | 200,000 | 337,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 212,000 | 199,000 | 203,000 | 209,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
631,000
|
887,000
|
410,000
|
553,000
| | Long Term Investments | 580,000 | 679,000 | 728,000 | 859,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 260,000 | 260,000 | 260,000 | 260,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 13,000 | 12,000 | 8,000 | 506,000 | | |
Total Assets
|
10,404,000
|
10,081,000
|
9,758,000
|
10,677,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 110,000 | 100,000 | 91,000 | 108,000 |
|
Short/Current Long Term Debt | 4,545,000 | 4,186,000 | 4,215,000 | 3,774,000 |
|
Other Current Liabilities | 473,000 | 296,000 | 325,000 | 689,000 | | |
Total Current Liabilities
|
961,000
|
630,000
|
1,408,000
|
1,388,000
| | Long Term Debt | 4,341,000 | 4,147,000 | 3,404,000 | 3,293,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
6,411,000
|
5,905,000
|
5,917,000
|
6,707,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 7,876,000 | 7,775,000 | 7,223,000 | 6,933,000 | | Retained Earnings | (4,085,000) | (3,837,000) | (3,606,000) | (3,297,000) | | Treasury Stock | 26,000 | 53,000 | 12,000 | 95,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.12(1.71%) May 17, 2:10AM EDT