| Period Ending | 2010-03-30 | 2009-03-30 | 2008-03-30 | 2007-03-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 159,000 | 1,609,000 | 48,000 | 53,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 287,000 | 369,000 | 523,000 | 312,000 |
|
Inventory | 88,000 | 95,000 | 173,000 | 148,000 |
|
Other Current Assets | 143,000 | 54,000 | 983,000 | 2,765,000 | | |
Total Current Assets
|
677,000
|
2,126,000
|
1,728,000
|
3,278,000
| | Long Term Investments | 789,000 | 931,000 | 1,479,000 | 1,339,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
| 149,000 | 130,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
| 2,000 | 1,000 |
-
| | |
Total Assets
|
9,723,000
|
11,172,000
|
16,616,000
|
18,958,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 10,000 | 3,000 | 29,000 | 27,000 |
|
Short/Current Long Term Debt | 3,519,000 | 5,563,000 | 5,437,000 | 5,155,000 |
|
Other Current Liabilities | 260,000 | 506,000 | 954,000 | 2,387,000 | | |
Total Current Liabilities
|
818,000
|
900,000
|
2,362,000
|
4,623,000
| | Long Term Debt | 3,158,000 | 5,392,000 | 4,567,000 | 3,403,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
4,033,000
|
6,348,000
|
7,033,000
|
8,166,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 862,000 | 861,000 | 104,000 | 99,000 | | Retained Earnings | 4,813,000 | 3,953,000 | 9,455,000 | 10,658,000 | | Treasury Stock | 15,000 | 9,000 | 24,000 | 35,000 | | Capital Surplus | 52,000 | 57,000 | 65,000 | 69,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
6.00(0.62%) May 24, 11:35AM EDT