Tofutti Brands Inc

(AMEX:TOF)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents 448 419 596 1,499
Restricted Cash — — — —
Marketable Securities — — — —
Accounts Receivable 2,182 2,428 1,862 1,991
Loans Receivable — — — —
Other Receivable — 555 — —
Receivables 2,182 2,983 1,862 1,991
Raw Materials 453 408 562 504
Work in Progress — — — —
Purchased Components — — — —
Finished Goods 1,604 1,864 1,600 1,048
Other Inventories — — — —
Inventories Adjustments and Allowances — — — —
Inventories 2,057 2,272 2,162 1,552
Prepaid Expenses 14 3 23 46
Current Deferred Income Taxes 298 298 298 298
Other Current Assets 505 — 635 770
Total Current Assets 5,504 5,975 5,576 6,156
Land and Improvements — — — —
Building and Improvements — — — —
Machinery Furniture and Equipment — — — —
Construction in Progress — — — —
Other Fixed Assets 48 48 43 48
Total Fixed Assets 48 48 43 48
Gross Fixed Assets 48 48 43 48
Accumulated Depreciation and Depletion 28 26 20 24
Net Fixed Assets 20 22 23 24
Intangibles — — — —
Cost in Excess — — — —
Non Current Deferred Income Taxes — — — —
Other Non Current Assets 16 16 16 16
Total Non Current Assets 36 38 39 40
Total Assets 5,540 6,013 5,615 6,196
Liabilities
Current Liabilities
Accounts Payable 390 742 395 633
Notes Payable — — — —
Short Term Debt — — — —
Accrued Expenses 612 583 556 566
Accrued Liabilities 350 200 125 500
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities — — — —
Total Current Liabilities 1,352 1,525 1,075 1,699
Non Current Liabilities
Long Term Debt — — — —
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities — — — —
Other Non Current Liabilities — — — —
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 1,352 1,525 1,076 1,699
Total Liabilities — — — —
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 4,188 4,488 4,540 4,497
Common Par 54 55 56 57
Additional Paid in Capital — — 65 225
Cumulative Translation Adjustment — — — —
Retained Earnings 4,134 4,433 4,419 4,215
Treasury Stock — — — —
Other Equity Adjustments — — — —
Total Capitalization 4,188 4,488 4,540 4,497
Cash Flow 343 448 546 470
Working Capital 4,152 4,450 4,500 4,457
Free Cash Flow -388 -739 -740 1,041
Invested Capital 4,188 4,488 4,540 4,497
Total Equity 4,188 4,488 4,540 4,497
Total Liabilities and Stock Equity 5,540 6,013 5,616 6,196