| Period Ending | Dec 29, 2012 | Dec 31, 2011 | Dec 25, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 549,000 | 869,000 | 606,000 |
|
Short Term Investments | 453,000 | 896,000 | 1,183,000 |
|
Net Receivables | 630,000 | 919,000 | 968,000 |
|
Inventory | 562,000 | 476,000 | 632,000 |
|
Other Current Assets | 71,000 | 69,000 | 205,000 | | |
Total Current Assets
|
2,265,000
|
3,229,000
|
3,594,000
| | Long Term Investments | 181,000 | 427,000 |
-
| | Property Plant and Equipment | 658,000 | 726,000 | 700,000 | | Goodwill | 553,000 | 323,000 | 323,000 | | Intangible Assets | 96,000 | 8,000 |
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 247,000 | 241,000 | 347,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
4,000,000
|
4,954,000
|
4,964,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,221,000 | 1,090,000 | 1,279,000 |
|
Short/Current Long Term Debt | 5,000 | 489,000 | 233,000 |
|
Other Current Liabilities | 171,000 | 195,000 | 162,000 | | |
Total Current Liabilities
|
1,397,000
|
1,774,000
|
1,674,000
| | Long Term Debt | 2,037,000 | 1,527,000 | 2,188,000 | | Other Liabilities | 28,000 | 63,000 | 89,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
3,462,000
|
3,364,000
|
3,951,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 7,000 | 7,000 | 7,000 | | Retained Earnings | (6,160,000) | (4,977,000) | (5,468,000) | | Treasury Stock | (109,000) | (107,000) | (102,000) | | Capital Surplus | 6,803,000 | 6,672,000 | 6,575,000 | | Other Stockholder Equity | (3,000) | (5,000) | 1,000 | | |
Total Stockholder Equity
|
538,000
|
1,590,000
|
1,013,000
| | |
Net Tangible Assets
|
(111,000)
|
1,259,000
|
690,000
|
|
0.02 (0.52%) 8:04AM EDT - Nasdaq Real Time Price