| Period Ending | 2009-12-30 | 2008-12-30 | 2007-12-30 | 2006-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 13,000 | 26,000 | 7,000 | 6,000 |
|
Short Term Investments | 150,000 | 73,000 | 70,000 | 16,000 |
|
Net Receivables | 32,000 | 23,000 | 20,000 | 25,000 |
|
Inventory | 2,000 | 4,000 | 3,000 | 2,000 |
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
198,000
|
126,000
|
99,000
|
49,000
| | Long Term Investments | 22,000 | 154,000 | 181,000 | 194,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | (20,000) | (24,000) |
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 14,000 | 17,000 | 7,000 | 10,000 | | |
Total Assets
|
448,000
|
531,000
|
453,000
|
457,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 29,000 | 27,000 | 11,000 | 18,000 |
|
Short/Current Long Term Debt | 453,000 | 410,000 | 323,000 | 345,000 |
|
Other Current Liabilities | 31,000 | 35,000 | 17,000 | 16,000 | | |
Total Current Liabilities
|
70,000
|
69,000
|
35,000
|
71,000
| | Long Term Debt | 452,000 | 409,000 | 321,000 | 314,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
1,400,000
|
1,414,000
|
1,203,000
|
1,197,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 261,000 | 261,000 | 261,000 | 261,000 | | Retained Earnings | (1,524,000) | (1,455,000) | (1,322,000) | (1,327,000) | | Treasury Stock | 312,000 | 312,000 | 312,000 | 327,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.02(2.60%) 3:59PM EDT