| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 10,802,163 | 6,812,820 | 5,520,861 |
|
Short Term Investments | 4,371,821 | 1,284,539 | 1,803,079 |
|
Net Receivables | 10,599,076 | 10,384,460 | 10,260,085 |
|
Inventory | 3,792,313 | 3,284,249 | 3,188,734 |
|
Other Current Assets | 1,757,210 | 2,002,706 | 1,544,770 | | |
Total Current Assets
|
31,322,583
|
23,768,774
|
22,317,529
| | Long Term Investments | 273,595 | 378,225 | 302,049 | | Property Plant and Equipment | 8,063,047 | 7,873,955 | 7,970,956 | | Goodwill | 15,774,127 | 15,705,380 | 15,930,077 | | Intangible Assets | 8,588,285 | 9,989,636 | 12,151,628 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges | 3,213,307 | 2,560,923 | 1,901,613 | | |
Total Assets
|
67,234,944
|
60,276,893
|
60,573,852
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 10,889,514 | 12,105,473 | 10,867,668 |
|
Short/Current Long Term Debt | 2,390,662 | 3,374,755 | 6,394,766 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
13,280,176
|
15,480,228
|
17,262,434
| | Long Term Debt | 18,085,302 | 12,039,822 | 12,523,517 | | Other Liabilities | 9,056,234 | 8,230,698 | 8,022,770 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 92,271 | 86,312 | 88,329 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
40,513,983
|
35,837,060
|
37,897,050
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 11,754,552 | 9,817,134 | 8,744,703 | | Retained Earnings | 24,150,996 | 20,907,362 | 19,215,768 | | Treasury Stock | (5,590,909) | (3,687,478) | (3,916,823) | | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (3,593,678) | (2,597,185) | (1,366,846) | | |
Total Stockholder Equity
|
26,720,961
|
24,439,833
|
22,676,802
| | |
Net Tangible Assets
|
2,358,549
|
(1,255,183)
|
(5,404,903)
|
|
0.24(0.64%) May 23, 4:04PM EDT|After Hours
:
37.48 0.00 (0.00%) May 23, 4:58PM EDT