| Period Ending | 2009-12-28 | 2008-12-29 | 2007-12-31 | 2006-12-25 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 120,000 | 77,000 | 69,000 | 99,000 |
|
Short Term Investments |
-
|
-
| 5,000 |
-
|
|
Net Receivables | 12,000 | 5,000 | 6,000 | 4,000 |
|
Inventory |
-
| 1,000 | 1,000 | 1,000 |
|
Other Current Assets |
-
|
-
|
-
| 14,000 | | |
Total Current Assets
|
176,000
|
109,000
|
108,000
|
144,000
| | Long Term Investments | 7,000 | 7,000 | 13,000 | 5,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 918,000 | 959,000 | 873,000 | 866,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 24,000 | 20,000 | 2,000 | 9,000 | | |
Total Assets
|
1,850,000
|
1,836,000
|
1,703,000
|
1,708,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 52,000 | 38,000 | 42,000 | 37,000 |
|
Short/Current Long Term Debt | 717,000 | 1,111,000 | 1,153,000 | 1,142,000 |
|
Other Current Liabilities | 64,000 | 66,000 | 62,000 | 77,000 | | |
Total Current Liabilities
|
553,000
|
176,000
|
149,000
|
181,000
| | Long Term Debt | 330,000 | 1,105,000 | 1,152,000 | 1,140,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
1,106,000
|
1,488,000
|
1,470,000
|
1,517,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 388,000 | 35,000 | 35,000 | 348,000 | | Retained Earnings | 413,000 | 389,000 | 248,000 | (99,000) | | Treasury Stock | (56,000) | (77,000) | (51,000) | (58,000) | | Capital Surplus |
-
|
-
| 1,000 | 1,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
5.00(1.12%) 11:35AM EDT