| Period Ending | 2010-09-29 | 2009-09-29 | 2008-09-29 | 2007-09-29 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 208,000 | 146,000 | 58,000 | 64,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 137,000 | 104,000 | 109,000 | 126,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 81,000 | 39,000 | 17,000 | 59,000 | | |
Total Current Assets
|
523,000
|
377,000
|
269,000
|
249,000
| | Long Term Investments | 868,000 | 997,000 | 1,009,000 | 971,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 31,000 | 31,000 | 31,000 | 31,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 20,000 | 33,000 | 38,000 | 47,000 | | |
Total Assets
|
1,618,000
|
1,591,000
|
1,520,000
|
1,546,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 248,000 | 210,000 | 190,000 | 168,000 |
|
Short/Current Long Term Debt | 81,000 | 103,000 | 109,000 | 108,000 |
|
Other Current Liabilities | 122,000 | 153,000 | 131,000 | 125,000 | | |
Total Current Liabilities
|
378,000
|
394,000
|
354,000
|
302,000
| | Long Term Debt | 80,000 | 79,000 | 85,000 | 106,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
1,179,000
|
1,189,000
|
1,228,000
|
1,288,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 559,000 | 548,000 | 466,000 | 461,000 | | Retained Earnings | (12,000) | (35,000) | (66,000) | (92,000) | | Treasury Stock | (108,000) | (111,000) | (108,000) | (111,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.02(1.12%) 12:52AM EDT