| Period Ending | 2009-12-30 | 2008-12-30 | 2007-12-30 | 2006-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 13,000 | 65,000 | 136,000 | 1,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 66,000 | 61,000 | 51,000 | 30,000 |
|
Inventory | 53,000 | 51,000 | 18,000 | 17,000 |
|
Other Current Assets | 10,000 | 26,000 |
-
|
-
| | |
Total Current Assets
|
145,000
|
205,000
|
209,000
|
48,000
| | Long Term Investments | 4,000 | 5,000 | 4,000 | 2,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
729,000
|
604,000
|
529,000
|
286,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 7,000 | 10,000 | 5,000 | 3,000 |
|
Short/Current Long Term Debt | 57,000 | 58,000 | 20,000 | 19,000 |
|
Other Current Liabilities | 37,000 | 34,000 | 58,000 | 7,000 | | |
Total Current Liabilities
|
86,000
|
77,000
|
75,000
|
24,000
| | Long Term Debt | 42,000 | 45,000 | 14,000 | 11,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
260,000
|
213,000
|
162,000
|
95,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 125,000 | 125,000 | 125,000 | 9,000 | | Retained Earnings | 311,000 | 213,000 | 232,000 | 174,000 | | Treasury Stock | 33,000 | 53,000 | 11,000 | 7,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
5.00(1.33%) 10:21AM EDT