| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 474,000 | 616,000 | 401,807 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 325,000 | 387,000 | 502,956 |
|
Inventory | 113,000 | 119,000 | 119,497 |
|
Other Current Assets | 114,000 | 129,000 | 152,780 | | |
Total Current Assets
|
1,026,000
|
1,251,000
|
1,177,040
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 216,000 | 215,000 | 235,709 | | Goodwill | 1,029,000 | 1,029,000 | 1,028,550 | | Intangible Assets | 1,817,000 | 2,420,000 | 3,016,741 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 87,000 | 85,000 | 166,086 | | Deferred Long Term Asset Charges | 43,000 | 30,000 | 27,863 | | |
Total Assets
|
4,218,000
|
5,030,000
|
5,651,989
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 715,000 | 909,000 | 853,531 |
|
Short/Current Long Term Debt | 179,000 | 185,000 | 269,911 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
894,000
|
1,094,000
|
1,123,442
| | Long Term Debt | 3,796,000 | 3,678,000 | 4,408,753 | | Other Liabilities | 96,000 | 131,000 | 115,101 | | Deferred Long Term Liability Charges | 32,000 | 58,000 | 70,335 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
4,818,000
|
4,961,000
|
5,717,631
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 3,000 | 3,000 | 2,525 | | Retained Earnings | (572,000) | 53,000 | (62,327) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 4,000 | 39,000 | 9,805 | | Other Stockholder Equity | (35,000) | (26,000) | (15,645) | | |
Total Stockholder Equity
|
(600,000)
|
69,000
|
(65,642)
| | |
Net Tangible Assets
|
(3,446,000)
|
(3,380,000)
|
(4,110,933)
|
|
0.39(2.03%) 4:00PM EDT|After Hours
:
19.63