| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,617,000 | 4,146,000 | 1,622,000 |
|
Short Term Investments | 757,000 | 383,000 | 1,035,000 |
|
Net Receivables | 740,000 | 678,000 | 820,000 |
|
Inventory | 527,000 | 421,000 | 598,000 |
|
Other Current Assets | 140,000 | 124,000 | 109,000 | | |
Total Current Assets
|
3,781,000
|
5,752,000
|
4,184,000
| | Long Term Investments | 1,348,000 | 676,000 | 1,401,000 | | Property Plant and Equipment | 485,000 | 368,000 | 266,000 | | Goodwill | 3,726,000 | 1,787,000 | 1,677,000 | | Intangible Assets | 1,786,000 | 400,000 | 366,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 82,000 | 57,000 | 50,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
11,208,000
|
9,040,000
|
7,944,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,360,000 | 1,078,000 | 1,216,000 |
|
Short/Current Long Term Debt | 300,000 |
-
|
-
|
|
Other Current Liabilities | 22,000 | 21,000 | 55,000 | | |
Total Current Liabilities
|
1,682,000
|
1,099,000
|
1,271,000
| | Long Term Debt | 1,393,000 | 1,196,000 | 697,000 | | Other Liabilities | 294,000 | 224,000 | 150,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
3,369,000
|
2,519,000
|
2,118,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock |
-
|
-
|
-
| | Retained Earnings | (4,531,000) | (5,250,000) | (6,177,000) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 12,403,000 | 11,821,000 | 11,994,000 | | Other Stockholder Equity | (33,000) | (50,000) | 9,000 | | |
Total Stockholder Equity
|
7,839,000
|
6,521,000
|
5,826,000
| | |
Net Tangible Assets
|
2,327,000
|
4,334,000
|
3,783,000
|
|
0.17(0.46%) 4:00PM EDT|After Hours
:
36.76