| Period Ending | 2009-12-30 | 2008-12-30 | 2007-12-30 | 2006-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 499,000 | 218,000 | 763,000 | 1,127,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 635,000 | 448,000 | 472,000 | 348,000 |
|
Inventory | 190,000 | 155,000 | 174,000 | 131,000 |
|
Other Current Assets | 202,000 | 177,000 | 251,000 | 166,000 | | |
Total Current Assets
|
1,570,000
|
1,044,000
|
1,697,000
|
1,810,000
| | Long Term Investments | 106,000 | 43,000 | 110,000 | 56,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 385,000 | 351,000 | 219,000 | 237,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 79,000 | 118,000 | 144,000 | 155,000 | | |
Total Assets
|
4,618,000
|
3,934,000
|
4,330,000
|
3,326,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 80,000 | 102,000 | 80,000 | 55,000 |
|
Short/Current Long Term Debt | 1,144,000 | 1,143,000 | 1,133,000 |
-
|
|
Other Current Liabilities | 166,000 | 140,000 | 644,000 | 825,000 | | |
Total Current Liabilities
|
1,020,000
|
824,000
|
1,262,000
|
1,332,000
| | Long Term Debt | 1,100,000 | 1,100,000 | 1,100,000 |
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 5,000 |
-
| 17,000 |
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
2,705,000
|
2,607,000
|
3,103,000
|
1,384,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 2,733,000 | 2,650,000 | 2,559,000 | 1,537,000 | | Retained Earnings | (622,000) | (1,023,000) | (1,140,000) | 353,000 | | Treasury Stock | (198,000) | (300,000) | (192,000) | 52,000 | | Capital Surplus | 44,000 | 43,000 | 33,000 |
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
49.00(2.35%) 11:36AM EDT