| Period Ending | 2010-03-30 | 2009-03-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 10,000 | 4,000 |
|
Short Term Investments |
-
|
-
|
|
Net Receivables | 9,000 | 1,000 |
|
Inventory |
-
|
-
|
|
Other Current Assets |
-
|
-
| | |
Total Current Assets
|
19,000
|
6,000
| | Long Term Investments | 24,000 | 4,000 | | Property Plant and Equipment |
-
|
-
| | Goodwill | 1,000 | 1,000 | | Intangible Assets |
-
|
-
| | Accumulated Amortization |
-
|
-
| | Other Assets |
-
|
-
| | Deferred Long Term Asset Charges | 1,000 |
-
| | |
Total Assets
|
46,000
|
10,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,000 | 2,000 |
|
Short/Current Long Term Debt | 3,000 |
-
|
|
Other Current Liabilities |
-
|
-
| | |
Total Current Liabilities
|
8,000
|
4,000
| | Long Term Debt |
-
|
-
| | Other Liabilities |
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
| | Minority Interest |
-
|
-
| | Negative Goodwill |
-
|
-
| | |
Total Liabilities
|
8,000
|
4,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
| | Redeemable Preferred Stock |
-
|
-
| | Preferred Stock |
-
|
-
| | Common Stock | 33,000 | 4,000 | | Retained Earnings | 5,000 | 3,000 | | Treasury Stock |
-
|
-
| | Capital Surplus |
-
|
-
| | Other Stockholder Equity |
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
|
0.03(2.10%) May 19, 9:45PM EDT