| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,742,000 | 1,617,000 | 1,416,000 | 1,362,000 |
|
Short Term Investments | 727,000 | 757,000 | 735,000 | 408,000 |
|
Net Receivables | 751,000 | 740,000 | 864,000 | 821,000 |
|
Inventory | 523,000 | 527,000 | 557,000 | 528,000 |
|
Other Current Assets | 154,000 | 140,000 | 144,000 | 160,000 | | |
Total Current Assets
|
3,897,000
|
3,781,000
|
3,716,000
|
3,279,000
| | Long Term Investments | 1,457,000 | 1,348,000 | 1,039,000 | 414,000 | | Property Plant and Equipment | 493,000 | 485,000 | 463,000 | 431,000 | | Goodwill | 3,729,000 | 3,726,000 | 3,709,000 | 3,708,000 | | Intangible Assets | 1,722,000 | 1,786,000 | 1,861,000 | 1,981,000 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 102,000 | 82,000 | 92,000 | 83,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
11,400,000
|
11,208,000
|
10,880,000
|
9,896,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,352,000 | 1,360,000 | 1,426,000 | 1,285,000 |
|
Short/Current Long Term Debt | 300,000 | 300,000 |
-
|
-
|
|
Other Current Liabilities | 23,000 | 22,000 | 16,000 | 9,000 | | |
Total Current Liabilities
|
1,675,000
|
1,682,000
|
1,442,000
|
1,294,000
| | Long Term Debt | 1,394,000 | 1,393,000 | 1,693,000 | 1,196,000 | | Other Liabilities | 299,000 | 294,000 | 297,000 | 271,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
3,368,000
|
3,369,000
|
3,432,000
|
2,761,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock |
-
|
-
|
-
|
-
| | Retained Earnings | (4,340,000) | (4,531,000) | (4,782,000) | (5,002,000) | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 12,402,000 | 12,403,000 | 12,291,000 | 12,210,000 | | Other Stockholder Equity | (30,000) | (33,000) | (61,000) | (73,000) | | |
Total Stockholder Equity
|
8,032,000
|
7,839,000
|
7,448,000
|
7,135,000
| | |
Net Tangible Assets
|
2,581,000
|
2,327,000
|
1,878,000
|
1,446,000
|
|
0.15(0.40%) 4:00PM EDT|After Hours
:
37.32