| Period Ending | 2010-03-30 | 2009-03-30 | 2008-03-30 | 2007-03-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents |
-
|
-
| 1,000 | 12,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables |
-
| 1,000 |
-
| 3,000 |
|
Inventory | 1,000 | 1,000 | 3,000 |
-
|
|
Other Current Assets | 14,000 | 45,000 | 37,000 | 17,000 | | |
Total Current Assets
|
15,000
|
46,000
|
40,000
|
31,000
| | Long Term Investments | 754,000 | 871,000 | 883,000 | 17,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
901,000
|
979,000
|
985,000
|
117,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,000 | 2,000 | 72,000 | 8,000 |
|
Short/Current Long Term Debt | 853,000 | 910,000 | 795,000 | 50,000 |
|
Other Current Liabilities | 3,000 | 34,000 | 13,000 | 1,000 | | |
Total Current Liabilities
|
378,000
|
410,000
|
173,000
|
11,000
| | Long Term Debt | 495,000 | 540,000 | 709,000 | 50,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
873,000
|
950,000
|
889,000
|
61,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 19,000 | 19,000 | 19,000 | 19,000 | | Retained Earnings | 8,000 | 8,000 | 76,000 | 36,000 | | Treasury Stock | 1,000 | 1,000 | 1,000 | 1,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.84%