| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 3,270,000 | 2,905,000 | 2,685,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 2,769,000 | 2,715,000 | 2,588,000 |
|
Inventory | 2,803,000 | 2,628,000 | 2,371,000 |
|
Other Current Assets | 418,000 | 402,000 | 345,000 | | |
Total Current Assets
|
9,260,000
|
8,650,000
|
7,989,000
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 6,098,000 | 5,525,000 | 5,260,000 | | Goodwill | 2,502,000 | 2,317,000 | 2,015,000 | | Intangible Assets | 814,000 | 826,000 | 500,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,716,000 | 1,755,000 | 1,725,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
20,390,000
|
19,073,000
|
17,489,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 4,409,000 | 4,411,000 | 4,017,000 |
|
Short/Current Long Term Debt | 350,000 | 446,000 | 24,000 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
4,759,000
|
4,857,000
|
4,041,000
| | Long Term Debt | 5,580,000 | 4,749,000 | 4,363,000 | | Other Liabilities | 3,073,000 | 2,639,000 | 2,289,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 40,000 | 243,000 | 229,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
13,452,000
|
12,488,000
|
10,922,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 683,000 | 683,000 | 683,000 | | Retained Earnings | 10,888,000 | 9,429,000 | 7,925,000 | | Treasury Stock | (7,592,000) | (6,719,000) | (5,655,000) | | Capital Surplus | 5,769,000 | 5,783,000 | 5,753,000 | | Other Stockholder Equity | (2,810,000) | (2,591,000) | (2,139,000) | | |
Total Stockholder Equity
|
6,938,000
|
6,585,000
|
6,567,000
| | |
Net Tangible Assets
|
3,622,000
|
3,442,000
|
4,052,000
|
|
0.53(0.73%) 3:26PM EDT - Nasdaq Real Time Price