| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 5,982,000 | 5,490,000 | 5,689,000 | 5,103,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 20,159,000 | 20,499,000 | 20,312,000 | 20,511,000 |
|
Inventory | 15,074,000 | 15,547,000 | 17,550,000 | 17,344,000 |
|
Other Current Assets | 930,000 | 988,000 | 1,088,000 | 1,336,000 | | |
Total Current Assets
|
42,145,000
|
42,524,000
|
44,639,000
|
44,294,000
| | Long Term Investments | 15,761,000 | 15,617,000 | 14,777,000 | 13,882,000 | | Property Plant and Equipment | 16,276,000 | 16,461,000 | 15,509,000 | 14,928,000 | | Goodwill | 6,840,000 | 6,942,000 | 7,372,000 | 7,320,000 | | Intangible Assets | 3,875,000 | 4,016,000 | 4,166,000 | 4,236,000 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 1,734,000 | 1,785,000 | 2,205,000 | 2,146,000 | | Deferred Long Term Asset Charges | 2,112,000 | 2,011,000 | 1,873,000 | 2,032,000 | | |
Total Assets
|
88,743,000
|
89,356,000
|
90,541,000
|
88,838,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 13,863,000 | 15,309,000 | 16,345,000 | 17,101,000 |
|
Short/Current Long Term Debt | 13,246,000 | 12,391,000 | 13,326,000 | 12,055,000 |
|
Other Current Liabilities | 1,865,000 | 2,055,000 | 2,075,000 | 2,117,000 | | |
Total Current Liabilities
|
28,974,000
|
29,755,000
|
31,746,000
|
31,273,000
| | Long Term Debt | 27,240,000 | 27,752,000 | 26,526,000 | 27,261,000 | | Other Liabilities | 14,211,000 | 14,267,000 | 14,333,000 | 14,323,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest | 44,000 | 50,000 | 52,000 | 55,000 | | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
70,469,000
|
71,824,000
|
72,657,000
|
72,912,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 4,510,000 | 4,481,000 | 4,449,000 | 4,373,000 | | Retained Earnings | 30,438,000 | 29,558,000 | 29,541,000 | 27,842,000 | | Treasury Stock | (10,005,000) | (10,074,000) | (10,118,000) | (10,139,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity | (6,669,000) | (6,433,000) | (5,988,000) | (6,150,000) | | |
Total Stockholder Equity
|
18,274,000
|
17,532,000
|
17,884,000
|
15,926,000
| | |
Net Tangible Assets
|
7,559,000
|
6,574,000
|
6,346,000
|
4,370,000
|
|
0.89(1.03%) May 17, 4:02PM EDT|After Hours
:
87.67 0.00 (0.00%) May 17, 7:05PM EDT