| Period Ending | Jun 29, 2012 | Jun 29, 2011 | Jun 29, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 4,554,000 | 4,011,000 | 3,383,000 |
|
Short Term Investments | 176,000 | 739,000 | 394,000 |
|
Net Receivables | 3,439,000 | 4,808,000 | 6,122,000 |
|
Inventory | 12,192,000 | 12,055,000 | 7,871,000 |
|
Other Current Assets | 6,593,000 | 5,891,000 | 624,000 | | |
Total Current Assets
|
26,954,000
|
27,504,000
|
18,394,000
| | Long Term Investments | 3,650,000 | 3,906,000 | 3,477,000 | | Property Plant and Equipment | 9,812,000 | 9,500,000 | 8,712,000 | | Goodwill | 603,000 | 602,000 | 523,000 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 534,000 | 681,000 | 702,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
41,553,000
|
42,193,000
|
31,808,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 10,841,000 | 11,165,000 | 8,115,000 |
|
Short/Current Long Term Debt | 3,785,000 | 2,053,000 | 718,000 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
14,626,000
|
13,218,000
|
8,833,000
| | Long Term Debt | 6,535,000 | 8,266,000 | 6,830,000 | | Other Liabilities | 1,440,000 | 1,012,000 | 1,075,000 | | Deferred Long Term Liability Charges | 783,000 | 859,000 | 439,000 | | Minority Interest | 200,000 | 30,000 | 22,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
23,384,000
|
23,355,000
|
17,177,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 6,102,000 | 6,636,000 | 5,151,000 | | Retained Earnings | 12,774,000 | 11,996,000 | 10,357,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (907,000) | 176,000 | (899,000) | | |
Total Stockholder Equity
|
17,969,000
|
18,808,000
|
14,609,000
| | |
Net Tangible Assets
|
17,366,000
|
18,206,000
|
14,086,000
|
|
0.57(1.64%) 4:01PM EDT|After Hours
:
34.44