| Period Ending | 2009-12-30 | 2008-12-30 | 2007-12-30 | 2006-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 12,000 | 15,000 | 8,000 | 9,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 41,000 | 58,000 | 51,000 | 37,000 |
|
Inventory | 52,000 | 76,000 | 66,000 | 41,000 |
|
Other Current Assets | 2,000 | 1,000 | 1,000 | 2,000 | | |
Total Current Assets
|
111,000
|
153,000
|
128,000
|
91,000
| | Long Term Investments |
-
|
-
| 1,000 | 1,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 45,000 | 48,000 | 38,000 | 26,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 18,000 | 18,000 | 14,000 | 5,000 | | |
Total Assets
|
242,000
|
307,000
|
244,000
|
166,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 22,000 | 29,000 | 23,000 | 20,000 |
|
Short/Current Long Term Debt | 53,000 | 68,000 | 47,000 | 28,000 |
|
Other Current Liabilities | 37,000 | 60,000 | 63,000 | 30,000 | | |
Total Current Liabilities
|
62,000
|
96,000
|
90,000
|
54,000
| | Long Term Debt | 53,000 | 65,000 | 46,000 | 26,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 1,000 |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
131,000
|
174,000
|
147,000
|
89,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 18,000 | 16,000 | 15,000 | 11,000 | | Retained Earnings | 86,000 | 97,000 | 86,000 | 70,000 | | Treasury Stock | 8,000 | 20,000 | (4,000) | (5,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
23.00(3.92%) 11:35AM EDT