| Period Ending | Dec 31, 2009 | Dec 25, 2008 | Dec 27, 2007 | Dec 28, 2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 55,000 | 73,000 | 52,000 | 44,000 |
|
Short Term Investments | 3,000 | 1,000 | 3,000 | 103,000 |
|
Net Receivables | 262,000 | 332,000 | 282,000 | 232,000 |
|
Inventory | 235,000 | 270,000 | 174,000 | 121,000 |
|
Other Current Assets | 7,000 | 48,000 | 11,000 | 7,000 | | |
Total Current Assets
|
569,000
|
732,000
|
528,000
|
513,000
| | Long Term Investments | 10,000 | 10,000 | 7,000 | 34,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 494,000 | 512,000 | 349,000 | 154,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 29,000 | 21,000 | 3,000 | 19,000 | | |
Total Assets
|
1,552,000
|
1,757,000
|
1,229,000
|
875,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 172,000 | 194,000 | 142,000 | 128,000 |
|
Short/Current Long Term Debt | 177,000 | 320,000 | 226,000 | 153,000 |
|
Other Current Liabilities | 185,000 | 270,000 | 149,000 | 119,000 | | |
Total Current Liabilities
|
436,000
|
619,000
|
378,000
|
316,000
| | Long Term Debt | 174,000 | 245,000 | 217,000 | 145,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
809,000
|
1,061,000
|
685,000
|
503,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 65,000 | 65,000 | 64,000 | 62,000 | | Retained Earnings | 620,000 | 571,000 | 486,000 | 319,000 | | Treasury Stock | 57,000 | 61,000 | (5,000) | (10,000) | | Capital Surplus | 1,000 | 1,000 | 1,000 | 1,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
71.00(2.87%) May 17, 11:37AM EDT