| Period Ending | 2009-12-30 | 2008-12-30 | 2007-12-30 | 2006-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 89,000 | 34,000 | 78,000 | 34,000 |
|
Short Term Investments | 5,000 | 1,000 |
-
|
-
|
|
Net Receivables | 5,000 | 3,000 | 2,000 |
-
|
|
Inventory | 26,000 | 8,000 |
-
|
-
|
|
Other Current Assets | 3,000 | 7,000 | 2,000 |
-
| | |
Total Current Assets
|
129,000
|
54,000
|
84,000
|
35,000
| | Long Term Investments |
-
|
-
| 11,000 | 2,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
548,000
|
365,000
|
329,000
|
150,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 7,000 | 12,000 | 1,000 | 1,000 |
|
Short/Current Long Term Debt | 131,000 | 63,000 |
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
|
-
| | |
Total Current Liabilities
|
73,000
|
27,000
|
6,000
|
1,000
| | Long Term Debt | 86,000 | 61,000 |
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
175,000
|
108,000
|
42,000
|
21,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 651,000 | 450,000 | 402,000 | 209,000 | | Retained Earnings | (266,000) | (217,000) | (132,000) | (81,000) | | Treasury Stock | (11,000) | 24,000 | 19,000 | 1,000 | | Capital Surplus | 1,000 | 2,000 |
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.23%