| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 3,930,902 | 5,640,250 | 8,641,244 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 9,309,641 | 9,199,859 | 7,842,973 |
|
Inventory | 2,209,905 | 2,446,468 | 2,114,604 |
|
Other Current Assets | 867,970 | 777,247 | 781,209 | | |
Total Current Assets
|
16,104,362
|
17,362,026
|
18,948,595
| | Long Term Investments | 5,630,393 | 3,885,107 | 4,097,572 | | Property Plant and Equipment | 38,536,445 | 33,398,429 | 33,389,037 | | Goodwill | 7,677,950 | 5,233,723 | 5,749,876 | | Intangible Assets | 3,480,344 | 2,976,475 | 3,977,034 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 3,258,782 | 2,678,841 | 2,260,600 | | Deferred Long Term Asset Charges | 2,617,902 | 2,370,020 | 2,399,047 | | |
Total Assets
|
77,306,177
|
67,904,620
|
70,821,761
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 16,190,889 | 14,975,836 | 13,781,880 |
|
Short/Current Long Term Debt | 1,435,920 | 2,116,221 | 769,672 |
|
Other Current Liabilities | 1,844,828 | 1,880,904 | 2,032,125 | | |
Total Current Liabilities
|
19,471,637
|
18,972,961
|
16,583,678
| | Long Term Debt | 31,114,145 | 25,364,859 | 23,841,491 | | Other Liabilities | 949,924 | 954,167 | 1,044,672 | | Deferred Long Term Liability Charges | 1,719,696 | 1,427,947 | 2,107,136 | | Minority Interest | 810,531 | 716,536 | 2,301,377 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
54,065,932
|
47,436,471
|
45,878,354
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 7,424,522 | 6,909,152 | 7,818,507 | | Retained Earnings | 16,411,519 | 11,755,526 | 15,901,791 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (595,797) | 1,803,471 | 1,223,109 | | |
Total Stockholder Equity
|
23,240,244
|
20,468,149
|
24,943,407
| | |
Net Tangible Assets
|
12,081,950
|
12,257,951
|
15,216,497
|
|
0.02(0.10%) 4:00PM EDT