| Period Ending | Dec 30, 2009 | Dec 30, 2008 | Dec 30, 2007 | Dec 30, 2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 158,000 | 311,000 | 82,000 | 99,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 215,000 | 124,000 | 122,000 | 102,000 |
|
Inventory | 69,000 | 38,000 | 25,000 | 14,000 |
|
Other Current Assets | 1,000 | 20,000 | 12,000 | 16,000 | | |
Total Current Assets
|
472,000
|
498,000
|
244,000
|
233,000
| | Long Term Investments | 1,000 |
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 32,000 |
-
|
-
|
-
| | |
Total Assets
|
3,218,000
|
2,932,000
|
2,091,000
|
1,988,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 83,000 | 130,000 | 66,000 | 20,000 |
|
Short/Current Long Term Debt | 833,000 | 709,000 | 559,000 | 225,000 |
|
Other Current Liabilities | 98,000 | 154,000 | 138,000 | 393,000 | | |
Total Current Liabilities
|
396,000
|
646,000
|
311,000
|
524,000
| | Long Term Debt | 827,000 | 489,000 | 540,000 | 207,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
1,719,000
|
1,648,000
|
1,394,000
|
1,222,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 248,000 | 234,000 | 200,000 | 191,000 | | Retained Earnings | 824,000 | 468,000 | 287,000 | 270,000 | | Treasury Stock | 428,000 | 582,000 | 210,000 | 305,000 | | Capital Surplus | 3,000 | 6,000 | 7,000 | 9,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
2.00(0.19%) May 22