| Period Ending | Dec 30, 2009 | Dec 30, 2008 | Dec 30, 2007 | Dec 30, 2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 4,964,000 | 5,401,000 | 1,604,000 | 1,235,000 |
|
Short Term Investments | 3,215,000 | 3,306,000 | 3,180,000 | 2,348,000 |
|
Net Receivables | 2,779,000 | 2,868,000 | 2,901,000 | 2,480,000 |
|
Inventory | 6,555,000 | 7,290,000 | 7,349,000 | 6,794,000 |
|
Other Current Assets | 2,484,000 | 1,842,000 | 2,109,000 | 2,272,000 | | |
Total Current Assets
|
39,944,000
|
38,670,000
|
32,378,000
|
28,543,000
| | Long Term Investments | 1,888,000 | 2,241,000 | 1,096,000 | 522,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 111,000 | 111,000 | 163,000 |
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 1,266,000 | 866,000 | 720,000 | 755,000 | | |
Total Assets
|
101,953,000
|
101,086,000
|
88,997,000
|
79,057,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,737,000 | 2,198,000 | 3,551,000 | 3,288,000 |
|
Short/Current Long Term Debt | 61,393,000 | 60,442,000 | 43,990,000 | 36,456,000 |
|
Other Current Liabilities | 5,748,000 | 5,707,000 | 5,911,000 | 5,459,000 | | |
Total Current Liabilities
|
36,919,000
|
39,287,000
|
33,784,000
|
28,555,000
| | Long Term Debt | 34,169,000 | 30,214,000 | 21,030,000 | 882,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 4,934,000 | 5,073,000 | 5,034,000 | 4,810,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
82,051,000
|
80,821,000
|
67,264,000
|
59,931,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 2,576,000 | 2,565,000 | 2,565,000 | 2,565,000 | | Retained Earnings | 20,426,000 | 20,419,000 | 20,789,000 | 18,121,000 | | Treasury Stock | (3,100,000) | (2,719,000) | (1,621,000) | (1,560,000) | | Capital Surplus | 222,000 | 283,000 | 398,000 |
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.69(0.99%) 11:35AM EDT