| Period Ending | 2010-03-30 | 2009-03-30 | 2008-03-30 | 2007-03-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 46,000 | 7,000 | 1,000 | 4,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 17,000 | 5,000 | 21,000 | 20,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 15,000 | 1,000 | 2,000 | 2,000 | | |
Total Current Assets
|
78,000
|
14,000
|
23,000
|
26,000
| | Long Term Investments | 334,000 | 183,000 | 391,000 | 176,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| 1,000 | | |
Total Assets
|
1,188,000
|
1,002,000
|
1,514,000
|
1,538,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 10,000 | 12,000 | 10,000 | 13,000 |
|
Short/Current Long Term Debt | 280,000 | 405,000 | 438,000 | 403,000 |
|
Other Current Liabilities | 20,000 | 16,000 | 17,000 | 46,000 | | |
Total Current Liabilities
|
31,000
|
28,000
|
27,000
|
62,000
| | Long Term Debt | 278,000 | 397,000 | 429,000 | 390,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
311,000
|
434,000
|
465,000
|
463,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 257,000 | 91,000 | 91,000 | 91,000 | | Retained Earnings | 608,000 | 478,000 | 945,000 | 968,000 | | Treasury Stock | 12,000 |
-
| 14,000 | 17,000 | | Capital Surplus | 2,000 | 9,000 | 9,000 | 10,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
2.00(0.34%) May 17, 11:35AM EDT