| Period Ending | Dec 30, 2011 | Dec 30, 2010 | Dec 30, 2009 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,147,000 | 585,000 | 1,112,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 426,000 | 512,000 | 539,000 |
|
Inventory | 1,057,000 | 883,000 | 703,000 |
|
Other Current Assets | 1,000 | 17,000 | 404,000 | | |
Total Current Assets
|
2,631,000
|
1,997,000
|
2,758,000
| | Long Term Investments |
-
|
-
| 5,000 | | Property Plant and Equipment | 7,326,000 | 7,120,000 | 6,635,000 | | Goodwill | 182,000 | 180,000 | 162,000 | | Intangible Assets | 31,000 | 17,000 | 18,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,001,000 | 1,073,000 | 1,022,000 | | Deferred Long Term Asset Charges | 14,000 | 1,000 | 62,000 | | |
Total Assets
|
11,185,000
|
10,388,000
|
10,662,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 767,000 | 713,000 | 529,000 |
|
Short/Current Long Term Debt | 32,000 | 135,000 | 3,817,000 |
|
Other Current Liabilities | 120,000 | 153,000 | 129,000 | | |
Total Current Liabilities
|
919,000
|
1,001,000
|
4,475,000
| | Long Term Debt | 2,473,000 | 2,602,000 | 667,000 | | Other Liabilities | 936,000 | 820,000 | 728,000 | | Deferred Long Term Liability Charges | 1,335,000 | 1,376,000 | 1,347,000 | | Minority Interest | 140,000 | 123,000 | 128,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
5,803,000
|
5,922,000
|
7,345,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 13,000 | 13,000 | 12,000 | | Retained Earnings | (2,575,000) | (3,869,000) | (3,914,000) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 8,740,000 | 8,670,000 | 7,836,000 | | Other Stockholder Equity | (796,000) | (348,000) | (617,000) | | |
Total Stockholder Equity
|
5,382,000
|
4,466,000
|
3,317,000
| | |
Net Tangible Assets
|
5,169,000
|
4,269,000
|
3,137,000
|
|
0.11(0.58%) 4:01PM EDT