| Period Ending | 2009-12-30 | 2008-12-30 | 2007-12-30 | 2006-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 381,000 | 458,000 | 343,000 | 335,000 |
|
Short Term Investments | 85,000 | 158,000 | 1,000 | 53,000 |
|
Net Receivables | 186,000 | 201,000 | 198,000 | 159,000 |
|
Inventory | 773,000 | 1,084,000 | 798,000 | 705,000 |
|
Other Current Assets | 6,000 | 151,000 | 13,000 | 1,000 | | |
Total Current Assets
|
1,504,000
|
2,129,000
|
1,420,000
|
1,307,000
| | Long Term Investments | 40,000 | 39,000 | 31,000 | 27,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 510,000 | 509,000 | 390,000 | 141,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 38,000 | 12,000 | 10,000 | 41,000 | | |
Total Assets
|
2,816,000
|
3,506,000
|
2,626,000
|
2,004,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 579,000 | 793,000 | 700,000 | 600,000 |
|
Short/Current Long Term Debt | 533,000 | 1,083,000 | 585,000 | 354,000 |
|
Other Current Liabilities | 197,000 | 164,000 | 128,000 | 153,000 | | |
Total Current Liabilities
|
1,220,000
|
1,388,000
|
1,177,000
|
1,070,000
| | Long Term Debt | 296,000 | 852,000 | 404,000 | 166,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
1,749,000
|
2,511,000
|
1,812,000
|
1,360,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 173,000 | 248,000 | 245,000 | 237,000 | | Retained Earnings | 650,000 | 458,000 | 540,000 | 429,000 | | Treasury Stock | 246,000 | 290,000 | 29,000 | (21,000) | | Capital Surplus | 4,000 | 5,000 | 6,000 | 5,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
3.50(0.62%) May 17, 11:35AM EDT