| Period Ending | 2009-12-30 | 2008-12-30 | 2007-12-30 | 2006-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 58,000 | 66,000 | 76,000 | 49,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 560,000 | 582,000 | 580,000 | 418,000 |
|
Inventory | 429,000 | 491,000 | 332,000 | 291,000 |
|
Other Current Assets | 1,000 | 2,000 | 2,000 |
-
| | |
Total Current Assets
|
1,173,000
|
1,289,000
|
989,000
|
864,000
| | Long Term Investments | 29,000 | 50,000 |
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 749,000 | 786,000 |
-
| 498,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 7,000 | 4,000 | 1,000 | 4,000 | | |
Total Assets
|
2,508,000
|
2,755,000
|
2,082,000
|
1,724,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 558,000 | 610,000 | 612,000 | 370,000 |
|
Short/Current Long Term Debt | 807,000 | 992,000 | 756,000 | 485,000 |
|
Other Current Liabilities | 142,000 | 147,000 | 71,000 | 117,000 | | |
Total Current Liabilities
|
839,000
|
954,000
|
783,000
|
619,000
| | Long Term Debt | 783,000 | 920,000 | 656,000 | 457,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
1,834,000
|
2,126,000
|
1,606,000
|
1,236,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 245,000 | 239,000 | 237,000 | 232,000 | | Retained Earnings | 581,000 | 504,000 | 220,000 | 349,000 | | Treasury Stock | (152,000) | (114,000) | 20,000 | (93,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.00(0.08%) May 17, 11:35AM EDT