| Period Ending | 2010-06-29 | 2009-06-29 | 2008-06-29 | 2007-06-29 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 547,000 | 179,000 | 33,000 | 182,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 57,000 | 87,000 | 115,000 | 131,000 |
|
Inventory | 3,342,000 | 3,541,000 | 4,830,000 | 4,740,000 |
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
3,955,000
|
3,812,000
|
4,984,000
|
5,064,000
| | Long Term Investments | 216,000 | 170,000 | 135,000 | 71,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 792,000 | 792,000 | 792,000 | 817,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 173,000 | 127,000 |
-
| 3,000 | | |
Total Assets
|
5,277,000
|
5,044,000
|
6,038,000
|
6,103,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 309,000 | 318,000 | 467,000 | 426,000 |
|
Short/Current Long Term Debt | 1,014,000 | 1,572,000 | 1,695,000 | 1,483,000 |
|
Other Current Liabilities | 366,000 | 278,000 | 418,000 | 681,000 | | |
Total Current Liabilities
|
1,039,000
|
871,000
|
1,818,000
|
1,569,000
| | Long Term Debt | 991,000 | 1,563,000 | 1,041,000 | 1,457,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
2,377,000
|
2,713,000
|
3,170,000
|
3,205,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 303,000 | 241,000 | 241,000 | 241,000 | | Retained Earnings | 1,529,000 | 1,033,000 | 1,510,000 | 1,527,000 | | Treasury Stock | 1,068,000 | 1,057,000 | 1,117,000 | 1,131,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
2.51(0.73%) 9:47AM EDT