| Period Ending | 02-Jan-2010 | 03-Jan-2009 | 29-Dec-2007 | 30-Dec-2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 153,000 | 133,000 | 160,000 | 259,000 |
|
Short Term Investments | 3,000 | 1,000 |
-
| 1,000 |
|
Net Receivables | 177,000 | 161,000 | 173,000 | 149,000 |
|
Inventory | 202,000 | 267,000 | 225,000 | 145,000 |
|
Other Current Assets | 4,000 | 9,000 | 4,000 | 5,000 | | |
Total Current Assets
|
553,000
|
593,000
|
592,000
|
576,000
| | Long Term Investments | 91,000 | 103,000 | 106,000 | 84,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 142,000 | 146,000 | 88,000 | 85,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 12,000 | 25,000 | 22,000 | 24,000 | | |
Total Assets
|
1,396,000
|
1,455,000
|
1,176,000
|
1,163,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 145,000 | 157,000 | 146,000 | 115,000 |
|
Short/Current Long Term Debt | 608,000 | 601,000 | 385,000 | 488,000 |
|
Other Current Liabilities | 33,000 | 35,000 | 57,000 | 27,000 | | |
Total Current Liabilities
|
308,000
|
407,000
|
390,000
|
320,000
| | Long Term Debt | 596,000 | 573,000 | 377,000 | 441,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 8,000 | 7,000 | 4,000 | 4,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
1,105,000
|
1,235,000
|
949,000
|
969,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 99,000 | 99,000 | 99,000 | 99,000 | | Retained Earnings | 176,000 | 113,000 | 114,000 | 75,000 | | Treasury Stock | 16,000 | 8,000 | 15,000 | 20,000 | | Capital Surplus | 4,000 | 5,000 | 6,000 | 7,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.28(2.59%) 9:05PM