| Period Ending | 2010-03-30 | 2009-03-30 | 2008-03-30 | 2007-03-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 28,000 | 26,000 | 31,000 | 32,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 40,000 | 35,000 | 29,000 | 28,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| 5,000 | | |
Total Current Assets
|
68,000
|
61,000
|
60,000
|
65,000
| | Long Term Investments |
-
|
-
|
-
| 1,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 6,000 | 8,000 | 8,000 | 2,000 | | |
Total Assets
|
1,230,000
|
1,197,000
|
1,328,000
|
1,302,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable |
-
|
-
|
-
|
-
|
|
Short/Current Long Term Debt | 189,000 | 186,000 | 128,000 | 115,000 |
|
Other Current Liabilities | 65,000 | 67,000 | 35,000 | 61,000 | | |
Total Current Liabilities
|
68,000
|
74,000
|
49,000
|
64,000
| | Long Term Debt | 186,000 | 179,000 | 114,000 | 112,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
445,000
|
437,000
|
426,000
|
441,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 5,000 | 5,000 | 5,000 | 5,000 | | Retained Earnings | 759,000 | 726,000 | 916,000 | 873,000 | | Treasury Stock | 21,000 | 29,000 | (18,000) | (16,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
9.00(0.22%) 11:35AM EDT