| Period Ending | 2012-03-30 | 2011-12-30 | 2011-09-29 | 2011-06-29 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 13,000 | 12,000 | 11,000 | 15,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 1,000 | 1,000 |
-
|
-
|
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
14,000
|
13,000
|
12,000
|
16,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
79,000
|
74,000
|
74,000
|
81,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,000 | 2,000 | 2,000 | 1,000 |
|
Short/Current Long Term Debt | 7,000 | 8,000 | 10,000 | 10,000 |
|
Other Current Liabilities |
-
|
-
|
-
|
-
| | |
Total Current Liabilities
|
2,000
|
10,000
|
12,000
|
11,000
| | Long Term Debt | 7,000 |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
8,000
|
10,000
|
12,000
|
11,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 115,000 | 109,000 | 101,000 | 101,000 | | Retained Earnings | (87,000) | (84,000) | (82,000) | (80,000) | | Treasury Stock | 43,000 | 39,000 | 44,000 | 48,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.64%