| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 7,710,000 | 10,050,000 | 10,364,000 |
|
Short Term Investments | 328,000 | 1,631,000 | 1,194,000 |
|
Net Receivables | 6,631,000 | 6,930,000 | 6,874,000 |
|
Inventory | 6,380,000 | 6,196,000 | 4,744,000 |
|
Other Current Assets | 3,033,000 | 3,180,000 | 3,092,000 | | |
Total Current Assets
|
24,082,000
|
27,987,000
|
26,268,000
| | Long Term Investments | 883,000 | 891,000 | 1,212,000 | | Property Plant and Equipment | 14,577,000 | 15,477,000 | 14,820,000 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 1,570,000 | 1,794,000 | 1,887,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 4,636,000 | 4,939,000 | 4,933,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
45,747,000
|
51,088,000
|
49,119,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 7,826,000 | 9,434,000 | 9,315,000 |
|
Short/Current Long Term Debt | 22,000 | 108,000 | 89,000 |
|
Other Current Liabilities | 1,919,000 | 2,075,000 | 1,656,000 | | |
Total Current Liabilities
|
9,766,000
|
11,617,000
|
11,059,000
| | Long Term Debt | 24,000 | 44,000 | 51,000 | | Other Liabilities | 4,101,000 | 4,157,000 | 3,367,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 1,807,000 | 2,112,000 | 2,020,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
15,699,000
|
17,930,000
|
16,497,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2,021,000 | 2,271,000 | 2,155,000 | | Retained Earnings | 36,303,000 | 39,762,000 | 36,560,000 | | Treasury Stock | (9,387,000) | (8,601,000) | (6,931,000) | | Capital Surplus | 4,644,000 | 5,219,000 | 4,937,000 | | Other Stockholder Equity | (3,534,000) | (5,495,000) | (4,100,000) | | |
Total Stockholder Equity
|
30,047,000
|
33,157,000
|
32,622,000
| | |
Net Tangible Assets
|
28,477,000
|
31,363,000
|
30,735,000
|
|
0.37(1.10%) 10:40AM EDT - Nasdaq Real Time Price