| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 7,051,000 | 5,320,000 | 4,511,000 |
|
Short Term Investments | 6,827,000 | 103,000 | 641,000 |
|
Net Receivables | 4,218,000 | 4,433,000 | 5,004,000 |
|
Inventory | 2,500,000 | 2,466,000 | 2,409,000 |
|
Other Current Assets | 34,000 | 1,000 | 32,000 | | |
Total Current Assets
|
20,630,000
|
12,323,000
|
12,597,000
| | Long Term Investments | 8,574,000 | 8,279,000 | 9,238,000 | | Property Plant and Equipment | 16,461,000 | 16,022,000 | 15,893,000 | | Goodwill | 51,766,000 | 51,302,000 | 52,498,000 | | Intangible Assets | 24,371,000 | 23,818,000 | 23,359,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 12,000 | 10,000 | 13,000 | | Deferred Long Term Asset Charges | 807,000 | 673,000 | 744,000 | | |
Total Assets
|
122,621,000
|
112,427,000
|
114,342,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 14,838,000 | 13,836,000 | 12,549,000 |
|
Short/Current Long Term Debt | 5,390,000 | 5,559,000 | 2,919,000 |
|
Other Current Liabilities | 180,000 | 249,000 | 252,000 | | |
Total Current Liabilities
|
20,408,000
|
19,644,000
|
15,720,000
| | Long Term Debt | 41,264,000 | 36,146,000 | 44,256,000 | | Other Liabilities | 4,340,000 | 4,314,000 | 3,658,000 | | Deferred Long Term Liability Charges | 11,168,000 | 11,279,000 | 11,909,000 | | Minority Interest | 4,299,000 | 3,552,000 | 3,540,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
77,180,000
|
71,383,000
|
75,543,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,734,000 | 1,734,000 | 1,733,000 | | Retained Earnings | 21,677,000 | 17,820,000 | 13,656,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 17,574,000 | 17,557,000 | 17,535,000 | | Other Stockholder Equity | 157,000 | 381,000 | 2,335,000 | | |
Total Stockholder Equity
|
41,142,000
|
37,492,000
|
35,259,000
| | |
Net Tangible Assets
|
(34,995,000)
|
(37,628,000)
|
(40,598,000)
|
|
0.80%