| Period Ending | 2010-03-30 | 2008-12-30 | 2007-12-30 | 2006-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 394,000 | 1,902,000 | 761,000 | 345,000 |
|
Short Term Investments | 33,000 | 31,000 | 41,000 | 180,000 |
|
Net Receivables | 354,000 | 520,000 | 569,000 | 501,000 |
|
Inventory | 16,000 | 39,000 | 31,000 | 29,000 |
|
Other Current Assets | 208,000 | 46,000 | 123,000 | (12,000) | | |
Total Current Assets
|
1,005,000
|
2,537,000
|
1,525,000
|
1,044,000
| | Long Term Investments | 1,081,000 |
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 35,000 | 48,000 | 100,000 | 100,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
| 309,000 | 29,000 |
-
| | |
Total Assets
|
2,498,000
|
3,376,000
|
2,169,000
|
1,901,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 147,000 | 547,000 | 335,000 | 369,000 |
|
Short/Current Long Term Debt | 238,000 | 189,000 | 172,000 | 227,000 |
|
Other Current Liabilities | 86,000 | 64,000 | 97,000 | 56,000 | | |
Total Current Liabilities
|
494,000
|
816,000
|
576,000
|
513,000
| | Long Term Debt | 5,000 | 3,000 | 49,000 | 149,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
500,000
|
819,000
|
629,000
|
664,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 1,442,000 | 1,432,000 | 1,114,000 | 1,056,000 | | Retained Earnings | 440,000 | 731,000 | 287,000 | 12,000 | | Treasury Stock | 116,000 | 394,000 | 139,000 | 168,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.20(0.33%) 1:52AM EDT