| Period Ending | 2010-08-30 | 2010-02-27 | 2009-11-27 | 2009-08-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 64,000 | 86,000 | 86,000 | 97,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables |
-
| 1,000 | 1,000 |
-
|
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 1,000 |
-
|
-
| 1,000 | | |
Total Current Assets
|
65,000
|
87,000
|
87,000
|
98,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
188,000
|
194,000
|
194,000
|
197,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable |
-
| 3,000 | 3,000 |
-
|
|
Short/Current Long Term Debt |
-
|
-
|
-
|
-
|
|
Other Current Liabilities | 6,000 | 2,000 | 2,000 | 6,000 | | |
Total Current Liabilities
|
6,000
|
7,000
|
7,000
|
6,000
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
6,000
|
7,000
|
7,000
|
6,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 186,000 | 186,000 | 186,000 | 186,000 | | Retained Earnings | (28,000) | (20,000) | (20,000) | (15,000) | | Treasury Stock | 24,000 | 21,000 | 21,000 | 20,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.05(4.39%) May 17, 3:44PM EDT