| Period Ending | Jan 3, 2010 | Dec 28, 2008 | Dec 30, 2007 | Dec 31, 2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 15,000 | 13,000 | 16,000 | 47,000 |
|
Short Term Investments | 83,000 | 80,000 | 73,000 | 52,000 |
|
Net Receivables | 18,000 | 19,000 | 31,000 | 23,000 |
|
Inventory | 11,000 | 19,000 | 26,000 | 22,000 |
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
129,000
|
132,000
|
150,000
|
147,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 23,000 | 23,000 | 22,000 |
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| 3,000 | | |
Total Assets
|
197,000
|
207,000
|
232,000
|
183,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 10,000 | 5,000 | 27,000 | 6,000 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
-
|
|
Other Current Liabilities | 4,000 | 5,000 | 12,000 | 1,000 | | |
Total Current Liabilities
|
18,000
|
18,000
|
44,000
|
11,000
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 2,000 | 2,000 | 2,000 |
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
29,000
|
31,000
|
59,000
|
22,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 59,000 | 59,000 | 59,000 | 56,000 | | Retained Earnings | 108,000 | 118,000 | 114,000 | 104,000 | | Treasury Stock |
-
| (1,000) |
-
|
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.49%