| Period Ending | Jun 29, 2012 | Jun 29, 2011 | Jun 29, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,274,000 | 1,929,000 | 2,755,300 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 6,355,000 | 6,156,000 | 5,170,600 |
|
Inventory | 7,864,000 | 7,334,000 | 6,355,900 |
|
Other Current Assets | 1,017,000 | 897,000 | 637,100 | | |
Total Current Assets
|
17,510,000
|
16,316,000
|
14,918,900
| | Long Term Investments |
-
|
-
| 691,500 | | Property Plant and Equipment | 1,551,000 | 1,512,000 | 1,468,800 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 4,392,000 | 4,259,000 | 2,253,200 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 807,000 | 759,000 | 657,800 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
24,260,000
|
22,846,000
|
19,990,200
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 13,698,000 | 13,043,000 | 11,304,400 |
|
Short/Current Long Term Debt | 476,000 | 327,000 | 233,200 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
14,174,000
|
13,370,000
|
11,537,600
| | Long Term Debt | 2,418,000 | 2,175,000 | 1,896,100 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 1,424,000 | 1,452,000 | 1,280,400 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
18,016,000
|
16,997,000
|
14,714,100
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2,930,000 | 2,898,000 | 2,889,900 | | Retained Earnings | 4,093,000 | 3,331,000 | 2,647,200 | | Treasury Stock | (816,000) | (457,000) | (331,000) | | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 37,000 | 77,000 | 70,000 | | |
Total Stockholder Equity
|
6,244,000
|
5,849,000
|
5,276,100
| | |
Net Tangible Assets
|
1,852,000
|
1,590,000
|
3,022,900
|
|
0.06(0.12%) 4:04PM EDT|After Hours
:
47.76