| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 6,875,000 | 4,819,000 | 5,897,000 |
|
Short Term Investments | 1,606,000 | 948,000 | 2,713,000 |
|
Net Receivables | 12,444,000 | 11,705,000 | 10,866,000 |
|
Inventory | 6,182,000 | 5,737,000 | 4,878,000 |
|
Other Current Assets | 895,000 | 578,000 | 994,000 | | |
Total Current Assets
|
28,002,000
|
23,787,000
|
25,348,000
| | Long Term Investments | 213,000 | 156,000 | 19,000 | | Property Plant and Equipment | 5,947,000 | 4,922,000 | 4,356,000 | | Goodwill | 10,226,000 | 7,269,000 | 4,085,000 | | Intangible Assets | 3,501,000 | 2,253,000 | 701,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 847,000 | 943,000 | 940,000 | | Deferred Long Term Asset Charges | 334,000 | 318,000 | 846,000 | | |
Total Assets
|
49,070,000
|
39,648,000
|
36,295,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 14,070,000 | 13,177,000 | 12,969,000 |
|
Short/Current Long Term Debt | 2,537,000 | 765,000 | 1,043,000 |
|
Other Current Liabilities | 2,367,000 | 2,619,000 | 2,726,000 | | |
Total Current Liabilities
|
18,974,000
|
16,561,000
|
16,738,000
| | Long Term Debt | 7,534,000 | 3,231,000 | 1,139,000 | | Other Liabilities | 3,856,000 | 2,983,000 | 2,549,000 | | Deferred Long Term Liability Charges | 1,260,000 | 537,000 | 411,000 | | Minority Interest | 540,000 | 559,000 | 573,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
32,164,000
|
23,871,000
|
21,410,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,691,000 | 1,621,000 | 1,454,000 | | Retained Earnings | 18,066,000 | 16,988,000 | 15,389,000 | | Treasury Stock | (328,000) | (424,000) | (441,000) | | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (2,523,000) | (2,408,000) | (1,517,000) | | |
Total Stockholder Equity
|
16,906,000
|
15,777,000
|
14,885,000
| | |
Net Tangible Assets
|
3,179,000
|
6,255,000
|
10,099,000
|
|
0.04(0.16%) 2:47PM EDT - Nasdaq Real Time Price