| Period Ending | 2009-12-30 | 2008-12-30 | 2007-12-30 | 2006-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,000 | 26,000 | 8,000 | 12,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 111,000 | 124,000 | 116,000 | 106,000 |
|
Inventory | 13,000 | 13,000 | 14,000 | 36,000 |
|
Other Current Assets |
-
| 1,000 |
-
|
-
| | |
Total Current Assets
|
125,000
|
165,000
|
138,000
|
154,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
948,000
|
942,000
|
857,000
|
839,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 14,000 | 33,000 | 25,000 | 13,000 |
|
Short/Current Long Term Debt | 147,000 | 65,000 |
-
|
-
|
|
Other Current Liabilities | 4,000 | 16,000 | 1,000 | 1,000 | | |
Total Current Liabilities
|
119,000
|
142,000
|
114,000
|
91,000
| | Long Term Debt | 147,000 | 65,000 |
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
408,000
|
354,000
|
240,000
|
227,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 212,000 | 24,000 | 24,000 | 24,000 | | Retained Earnings | 330,000 | 563,000 | 594,000 | 590,000 | | Treasury Stock | (2,000) | 1,000 | (1,000) | (2,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.03(1.33%) 12:34AM EDT