| Period Ending | 2009-12-30 | 2008-12-30 | 2007-12-30 | 2006-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 62,000 | 36,000 | 45,000 | 30,000 |
|
Short Term Investments | 1,227,000 | 1,089,000 | 947,000 | 631,000 |
|
Net Receivables | 1,323,000 | 1,131,000 | 967,000 | 808,000 |
|
Inventory | 243,000 | 251,000 | 157,000 | 176,000 |
|
Other Current Assets | 8,000 | 28,000 | 226,000 | 88,000 | | |
Total Current Assets
|
2,943,000
|
2,600,000
|
2,384,000
|
1,767,000
| | Long Term Investments | 1,000 | 7,000 | 2,000 | 1,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
10,633,000
|
9,657,000
|
9,171,000
|
8,720,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 968,000 | 826,000 | 1,640,000 | 293,000 |
|
Short/Current Long Term Debt | 821,000 | 2,043,000 | 3,198,000 | 4,098,000 |
|
Other Current Liabilities | 1,896,000 | 1,398,000 | 112,000 | 1,262,000 | | |
Total Current Liabilities
|
4,169,000
|
4,069,000
|
3,643,000
|
3,373,000
| | Long Term Debt | 58,000 | 688,000 | 1,724,000 | 2,703,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 3,000 | 8,000 | 15,000 | 26,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
5,197,000
|
5,637,000
|
6,141,000
|
6,591,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 984,000 | 984,000 | 984,000 | 984,000 | | Retained Earnings | 1,658,000 | 253,000 | (708,000) | (1,592,000) | | Treasury Stock | 2,794,000 | 2,783,000 | 2,754,000 | 2,737,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.40(1.48%) May 24, 3:56PM EDT