| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,093,000 | 2,745,000 | 3,968,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 449,000 | 426,000 | 370,000 |
|
Inventory | 2,695,000 | 2,498,000 | 1,798,000 |
|
Other Current Assets | 626,000 | 876,000 | 935,000 | | |
Total Current Assets
|
5,863,000
|
6,545,000
|
7,071,000
| | Long Term Investments | 213,000 | 601,000 | 567,000 | | Property Plant and Equipment | 30,409,000 | 30,132,000 | 18,930,000 | | Goodwill | 8,837,000 | 9,626,000 | 6,096,000 | | Intangible Assets | 453,000 | 569,000 | 475,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,064,000 | 1,002,000 | 873,000 | | Deferred Long Term Asset Charges | 443,000 | 409,000 | 625,000 | | |
Total Assets
|
47,282,000
|
48,884,000
|
34,637,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,306,000 | 2,389,000 | 2,061,000 |
|
Short/Current Long Term Debt | 1,848,000 | 196,000 | 14,000 |
|
Other Current Liabilities | 261,000 | 326,000 | 416,000 | | |
Total Current Liabilities
|
4,415,000
|
2,911,000
|
2,491,000
| | Long Term Debt | 12,095,000 | 13,173,000 | 6,624,000 | | Other Liabilities | 3,662,000 | 3,015,000 | 2,334,000 | | Deferred Long Term Liability Charges | 2,602,000 | 4,231,000 | 1,971,000 | | Minority Interest | 2,663,000 | 2,191,000 | 1,745,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
25,437,000
|
25,521,000
|
15,165,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 17,926,000 | 17,892,000 | 17,820,000 | | Retained Earnings | 3,142,000 | 4,562,000 | 609,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 777,000 | 909,000 | 1,043,000 | | |
Total Stockholder Equity
|
21,845,000
|
23,363,000
|
19,472,000
| | |
Net Tangible Assets
|
12,555,000
|
13,168,000
|
12,901,000
|
|
0.30 (1.55%) 8:00AM EDT - Nasdaq Real Time Price