| Period Ending | Jun 29, 2010 | Mar 29, 2010 | Dec 30, 2009 | Sep 29, 2009 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,593,000 | 1,593,000 | 158,000 | 158,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 110,000 | 110,000 | 215,000 | 215,000 |
|
Inventory | 128,000 | 128,000 | 69,000 | 69,000 |
|
Other Current Assets | 475,000 | 475,000 | 1,000 | 1,000 | | |
Total Current Assets
|
2,306,000
|
2,306,000
|
472,000
|
472,000
| | Long Term Investments | 1,000 | 1,000 | 1,000 | 1,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 55,000 | 55,000 | 32,000 | 32,000 | | |
Total Assets
|
7,074,000
|
7,074,000
|
3,218,000
|
3,218,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 664,000 | 664,000 | 83,000 | 83,000 |
|
Short/Current Long Term Debt | 1,669,000 | 1,669,000 | 833,000 | 833,000 |
|
Other Current Liabilities | 78,000 | 78,000 | 98,000 | 98,000 | | |
Total Current Liabilities
|
742,000
|
742,000
|
396,000
|
396,000
| | Long Term Debt | 1,669,000 | 1,669,000 | 827,000 | 827,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
3,224,000
|
3,224,000
|
1,719,000
|
1,719,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 391,000 | 391,000 | 248,000 | 248,000 | | Retained Earnings | 2,877,000 | 2,877,000 | 824,000 | 824,000 | | Treasury Stock | 582,000 | 582,000 | 428,000 | 428,000 | | Capital Surplus |
-
|
-
| 3,000 | 3,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
2.00(0.19%) 11:35AM EDT