| Period Ending | 2010-09-29 | 2010-06-29 | 2010-03-30 | 2009-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 148,000 |
-
| 165,000 |
-
|
|
Short Term Investments |
-
|
-
| 4,413,000 |
-
|
|
Net Receivables | 2,778,000 |
-
| 2,418,000 |
-
|
|
Inventory | 5,298,000 |
-
| 4,985,000 |
-
|
|
Other Current Assets |
-
|
-
| 459,000 |
-
| | |
Total Current Assets
|
8,223,000
|
-
|
12,453,000
|
-
| | Long Term Investments | 4,210,000 |
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
18,902,000
|
-
|
18,589,000
|
-
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,391,000 |
-
| 1,503,000 |
-
|
|
Short/Current Long Term Debt | 214,000 | 328,000 | 328,000 |
-
|
|
Other Current Liabilities | 47,000 |
-
| 1,064,000 |
-
| | |
Total Current Liabilities
|
1,438,000
|
-
|
2,664,000
|
-
| | Long Term Debt | 214,000 |
-
| 273,000 |
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
2,129,000
|
-
|
3,411,000
|
-
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 265,000 |
-
| 1,229,000 |
-
| | Retained Earnings |
-
|
-
| 13,902,000 |
-
| | Treasury Stock | 16,508,000 |
-
| 47,000 |
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|