| Period Ending | 2010-07-02 | 2009-07-03 | 2008-06-27 | 2007-06-29 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 15,000 | 24,000 | 3,000 | 17,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 1,000 | 2,000 | 2,000 | 2,000 |
|
Inventory | 63,000 | 58,000 | 61,000 | 61,000 |
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
88,000
|
93,000
|
75,000
|
87,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| 3,000 | | |
Total Assets
|
196,000
|
187,000
|
154,000
|
161,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 32,000 | 29,000 | 23,000 | 22,000 |
|
Short/Current Long Term Debt |
-
|
-
| 10,000 | 40,000 |
|
Other Current Liabilities | 12,000 | 10,000 | 5,000 | 6,000 | | |
Total Current Liabilities
|
83,000
|
74,000
|
58,000
|
58,000
| | Long Term Debt |
-
|
-
| 10,000 | 40,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
84,000
|
74,000
|
69,000
|
98,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 3,000 | 2,000 | 2,000 | 2,000 | | Retained Earnings | 67,000 | 110,000 | 83,000 | 61,000 | | Treasury Stock | 43,000 |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
23.00(2.63%) 11:35AM EDT