| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,861,000 | 1,939,000 | 1,543,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 1,739,000 | 1,942,000 | 1,917,000 |
|
Inventory | 2,825,000 | 2,899,000 | 2,584,000 |
|
Other Current Assets | 1,275,000 | 933,000 | 875,000 | | |
Total Current Assets
|
7,700,000
|
7,713,000
|
6,919,000
| | Long Term Investments | 1,860,000 | 1,626,000 | 1,340,000 | | Property Plant and Equipment | 18,947,000 | 19,282,000 | 20,183,000 | | Goodwill | 5,170,000 | 5,157,000 | 5,122,000 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2,712,000 | 2,796,000 | 2,545,000 | | Deferred Long Term Asset Charges | 3,790,000 | 3,546,000 | 3,184,000 | | |
Total Assets
|
40,179,000
|
40,120,000
|
39,293,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 4,126,000 | 4,115,000 | 3,724,000 |
|
Short/Current Long Term Debt | 518,000 | 731,000 | 323,000 |
|
Other Current Liabilities | 1,298,000 | 1,167,000 | 1,204,000 | | |
Total Current Liabilities
|
5,942,000
|
6,013,000
|
5,251,000
| | Long Term Debt | 8,311,000 | 8,640,000 | 8,842,000 | | Other Liabilities | 9,403,000 | 8,272,000 | 8,114,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 3,324,000 | 3,351,000 | 3,475,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
26,980,000
|
26,276,000
|
25,682,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 55,000 | 55,000 | 55,000 | | Common Stock | 1,178,000 | 1,178,000 | 1,141,000 | | Retained Earnings | 11,689,000 | 11,629,000 | 11,149,000 | | Treasury Stock | (3,881,000) | (3,952,000) | (4,146,000) | | Capital Surplus | 7,560,000 | 7,561,000 | 7,087,000 | | Other Stockholder Equity | (3,402,000) | (2,627,000) | (1,675,000) | | |
Total Stockholder Equity
|
13,199,000
|
13,844,000
|
13,611,000
| | |
Net Tangible Assets
|
8,029,000
|
8,687,000
|
8,489,000
|
|
1.35%