| Period Ending | 2011-06-29 | 2010-06-29 | 2009-06-29 | 2008-06-29 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 15,000 | 17,000 | 38,000 | 14,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables |
-
|
-
| 1,000 | 1,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
16,000
|
17,000
|
39,000
|
15,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
81,000
|
85,000
|
93,000
|
38,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,000 | 1,000 | 2,000 | 1,000 |
|
Short/Current Long Term Debt | 10,000 | 9,000 | 8,000 |
-
|
|
Other Current Liabilities |
-
|
-
| 1,000 |
-
| | |
Total Current Liabilities
|
11,000
|
2,000
|
3,000
|
1,000
| | Long Term Debt |
-
| 9,000 | 8,000 |
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
11,000
|
10,000
|
11,000
|
1,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 101,000 | 86,000 | 86,000 | 42,000 | | Retained Earnings | (80,000) | (67,000) | (58,000) | (48,000) | | Treasury Stock | 48,000 | 55,000 | 52,000 | 42,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.80%