| Period Ending | 2009-12-30 | 2008-12-30 | 2007-12-30 | 2006-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 123,000 | 155,000 | 180,000 | 415,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 931,000 | 1,120,000 | 1,341,000 | 1,293,000 |
|
Inventory | 617,000 | 684,000 | 760,000 | 656,000 |
|
Other Current Assets |
-
| 8,000 | 7,000 | 11,000 | | |
Total Current Assets
|
1,696,000
|
2,048,000
|
2,313,000
|
2,384,000
| | Long Term Investments | 23,000 | 19,000 | 25,000 | 28,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 269,000 | 283,000 | 482,000 | 365,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 29,000 | 36,000 | 32,000 | 35,000 | | |
Total Assets
|
6,208,000
|
6,261,000
|
6,862,000
|
6,839,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 462,000 | 462,000 | 577,000 | 535,000 |
|
Short/Current Long Term Debt | 1,668,000 | 1,870,000 | 1,687,000 | 1,894,000 |
|
Other Current Liabilities | 275,000 | 287,000 | 310,000 | 287,000 | | |
Total Current Liabilities
|
1,369,000
|
1,529,000
|
1,701,000
|
2,254,000
| | Long Term Debt | 1,424,000 | 1,471,000 | 1,213,000 | 645,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
3,809,000
|
3,938,000
|
3,899,000
|
3,873,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 646,000 | 646,000 | 646,000 | 1,899,000 | | Retained Earnings | 1,743,000 | 1,809,000 | 2,154,000 | 1,100,000 | | Treasury Stock | 10,000 | (132,000) | 163,000 | (33,000) | | Capital Surplus | 16,000 | 20,000 | 21,000 | 11,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
33.50(3.57%) 4:47AM EDT