| Period Ending | 2009-12-30 | 2008-12-30 | 2007-12-30 | 2006-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 11,000 | 8,000 | 10,000 | 8,000 |
|
Short Term Investments | 52,000 | 13,000 | 62,000 | 18,000 |
|
Net Receivables | 107,000 | 116,000 | 106,000 | 111,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 6,000 | 13,000 | 10,000 | 12,000 | | |
Total Current Assets
|
187,000
|
158,000
|
197,000
|
157,000
| | Long Term Investments |
-
|
-
| 11,000 | 11,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| 2,000 | | |
Total Assets
|
2,012,000
|
2,030,000
|
2,072,000
|
2,074,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 35,000 | 36,000 | 42,000 | 47,000 |
|
Short/Current Long Term Debt | 600,000 | 735,000 | 735,000 | 731,000 |
|
Other Current Liabilities | 97,000 | 64,000 | 51,000 | 44,000 | | |
Total Current Liabilities
|
219,000
|
130,000
|
117,000
|
121,000
| | Long Term Debt | 548,000 | 730,000 | 730,000 | 718,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 226,000 | 272,000 | 317,000 | 362,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
953,000
|
1,017,000
|
993,000
|
990,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 477,000 | 477,000 | 477,000 | 477,000 | | Retained Earnings | 230,000 | 183,000 | 249,000 | 254,000 | | Treasury Stock | 353,000 | 353,000 | 353,000 | 353,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.01(1.25%) May 17, 3:58PM EDT