| Period Ending | Mar 29, 2013 | Dec 28, 2012 | Sep 28, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 441,000 | 549,000 | 776,000 | 1,015,000 |
|
Short Term Investments | 562,000 | 453,000 | 524,000 | 564,000 |
|
Net Receivables | 645,000 | 630,000 | 683,000 | 744,000 |
|
Inventory | 613,000 | 562,000 | 744,000 | 833,000 |
|
Other Current Assets | 77,000 | 71,000 | 88,000 | 77,000 | | |
Total Current Assets
|
2,338,000
|
2,265,000
|
2,815,000
|
3,233,000
| | Long Term Investments | 180,000 | 181,000 | 180,000 | 180,000 | | Property Plant and Equipment | 411,000 | 658,000 | 685,000 | 707,000 | | Goodwill | 553,000 | 553,000 | 553,000 | 553,000 | | Intangible Assets | 92,000 | 96,000 | 100,000 | 105,000 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 223,000 | 247,000 | 279,000 | 263,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
3,797,000
|
4,000,000
|
4,612,000
|
5,041,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,141,000 | 1,221,000 | 1,394,000 | 1,680,000 |
|
Short/Current Long Term Debt | 5,000 | 5,000 | 5,000 | 489,000 |
|
Other Current Liabilities | 175,000 | 171,000 | 156,000 | 183,000 | | |
Total Current Liabilities
|
1,321,000
|
1,397,000
|
1,555,000
|
2,352,000
| | Long Term Debt | 2,039,000 | 2,037,000 | 2,035,000 | 1,532,000 | | Other Liabilities | 22,000 | 28,000 | 33,000 | 40,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
3,382,000
|
3,462,000
|
3,623,000
|
3,924,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 7,000 | 7,000 | 7,000 | 7,000 | | Retained Earnings | (6,306,000) | (6,160,000) | (5,687,000) | (5,530,000) | | Treasury Stock | (109,000) | (109,000) | (109,000) | (108,000) | | Capital Surplus | 6,827,000 | 6,803,000 | 6,780,000 | 6,752,000 | | Other Stockholder Equity | (4,000) | (3,000) | (2,000) | (4,000) | | |
Total Stockholder Equity
|
415,000
|
538,000
|
989,000
|
1,117,000
| | |
Net Tangible Assets
|
(230,000)
|
(111,000)
|
336,000
|
459,000
|
|
0.24(6.27%) May 17, 4:00PM EDT|After Hours
:
4.07 0.00 (0.00%) May 17, 7:50PM EDT