| Period Ending | 03-Jan-2010 | 28-Dec-2008 | 31-Dec-2007 | 31-Dec-2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 24,000 | 26,000 | 21,000 | 22,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 75,000 | 75,000 | 48,000 | 40,000 |
|
Inventory | 17,000 | 19,000 | 10,000 | 10,000 |
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
119,000
|
123,000
|
81,000
|
73,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 1,000 | 1,000 | 1,000 |
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
| 1,000 | 1,000 | | |
Total Assets
|
171,000
|
179,000
|
129,000
|
122,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 91,000 | 96,000 | 66,000 | 43,000 |
|
Short/Current Long Term Debt | 45,000 | 54,000 | 57,000 | 16,000 |
|
Other Current Liabilities | 2,000 | 1,000 | 2,000 | 13,000 | | |
Total Current Liabilities
|
124,000
|
131,000
|
87,000
|
77,000
| | Long Term Debt | 33,000 | 42,000 | 47,000 | 8,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
164,000
|
180,000
|
140,000
|
92,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 7,000 | 7,000 | 7,000 |
-
| | Retained Earnings | 26,000 | 18,000 | 12,000 | 29,000 | | Treasury Stock | (27,000) | (27,000) | (30,000) |
-
| | Capital Surplus | 3,000 | 4,000 | 3,000 | 3,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
6.90(1.92%) 24 May 6:26PM