| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 8,084,000 | 5,269,000 | 3,777,000 |
|
Short Term Investments | 3,364,000 | 4,307,000 | 4,985,000 |
|
Net Receivables | 3,817,000 | 2,922,000 | 1,783,000 |
|
Inventory | 6,031,000 | 4,992,000 | 3,202,000 |
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
21,296,000
|
17,490,000
|
13,747,000
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 7,060,000 | 4,417,000 | 2,414,000 | | Goodwill | 2,552,000 | 1,955,000 | 1,349,000 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,524,000 | 1,388,000 | 1,265,000 | | Deferred Long Term Asset Charges | 123,000 | 28,000 | 22,000 | | |
Total Assets
|
32,555,000
|
25,278,000
|
18,797,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 19,002,000 | 14,896,000 | 10,372,000 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
19,002,000
|
14,896,000
|
10,372,000
| | Long Term Debt | 3,084,000 | 255,000 |
-
| | Other Liabilities | 2,277,000 | 2,370,000 | 1,561,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
24,363,000
|
17,521,000
|
11,933,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 5,000 | 5,000 | 5,000 | | Retained Earnings | 1,916,000 | 1,955,000 | 1,324,000 | | Treasury Stock | (1,837,000) | (877,000) | (600,000) | | Capital Surplus | 8,347,000 | 6,990,000 | 6,325,000 | | Other Stockholder Equity | (239,000) | (316,000) | (190,000) | | |
Total Stockholder Equity
|
8,192,000
|
7,757,000
|
6,864,000
| | |
Net Tangible Assets
|
5,640,000
|
5,802,000
|
5,515,000
|
|
0.06(0.02%) May 24, 4:00PM EDT|After Hours
:
262.74