| Period Ending | 2009-12-26 | 2008-12-27 | 2007-12-29 | 2006-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 24,000 | 19,000 | 15,000 | 10,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 7,000 | 8,000 | 7,000 | 7,000 |
|
Inventory | 3,000 | 3,000 | 2,000 | 2,000 |
|
Other Current Assets | 2,000 | 1,000 |
-
|
-
| | |
Total Current Assets
|
41,000
|
36,000
|
28,000
|
23,000
| | Long Term Investments | 1,000 | 1,000 | 1,000 | 1,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 29,000 |
-
| 1,000 | 1,000 | | |
Total Assets
|
121,000
|
64,000
|
48,000
|
42,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 9,000 | 7,000 | 6,000 | 4,000 |
|
Short/Current Long Term Debt | 45,000 | 27,000 | 16,000 | 16,000 |
|
Other Current Liabilities | 17,000 | 5,000 | 4,000 | 4,000 | | |
Total Current Liabilities
|
40,000
|
28,000
|
28,000
|
23,000
| | Long Term Debt | 44,000 | 22,000 | 9,000 | 9,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
99,000
|
51,000
|
38,000
|
33,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 11,000 | 8,000 | 8,000 | 7,000 | | Retained Earnings | 16,000 | 10,000 | 6,000 | 6,000 | | Treasury Stock | (6,000) | (6,000) | (4,000) | (4,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
3.50(0.50%) May 24, 11:35AM EDT