| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 5,490,000 | 3,057,000 | 3,592,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 20,499,000 | 19,533,000 | 17,723,000 |
|
Inventory | 15,547,000 | 14,544,000 | 9,587,000 |
|
Other Current Assets | 988,000 | 994,000 | 908,000 | | |
Total Current Assets
|
42,524,000
|
38,128,000
|
31,810,000
| | Long Term Investments | 15,617,000 | 13,211,000 | 12,221,000 | | Property Plant and Equipment | 16,461,000 | 14,395,000 | 12,539,000 | | Goodwill | 6,942,000 | 7,080,000 | 2,614,000 | | Intangible Assets | 4,016,000 | 4,368,000 | 805,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,785,000 | 2,107,000 | 1,538,000 | | Deferred Long Term Asset Charges | 2,011,000 | 2,157,000 | 2,493,000 | | |
Total Assets
|
89,356,000
|
81,446,000
|
64,020,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 15,309,000 | 16,946,000 | 12,518,000 |
|
Short/Current Long Term Debt | 12,391,000 | 9,648,000 | 7,981,000 |
|
Other Current Liabilities | 2,055,000 | 1,967,000 | 1,521,000 | | |
Total Current Liabilities
|
29,755,000
|
28,561,000
|
22,020,000
| | Long Term Debt | 27,752,000 | 24,944,000 | 20,437,000 | | Other Liabilities | 14,267,000 | 14,539,000 | 10,238,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 50,000 | 46,000 | 40,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
71,824,000
|
68,090,000
|
52,735,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
| 473,000 | 461,000 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 4,481,000 | 4,273,000 | 3,888,000 | | Retained Earnings | 29,558,000 | 25,219,000 | 21,384,000 | | Treasury Stock | (10,074,000) | (10,281,000) | (10,397,000) | | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (6,433,000) | (6,328,000) | (4,051,000) | | |
Total Stockholder Equity
|
17,532,000
|
12,883,000
|
10,824,000
| | |
Net Tangible Assets
|
6,574,000
|
1,435,000
|
7,405,000
|
|
0.89(1.03%) May 17, 4:02PM EDT|After Hours
:
87.67 0.00 (0.00%) May 17, 7:05PM EDT