| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 708,000 | 660,000 | 480,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 3,390,000 | 3,407,000 | 3,551,000 |
|
Inventory | 859,000 | 735,000 | 751,000 |
|
Other Current Assets | 763,000 | 747,000 | 613,000 | | |
Total Current Assets
|
5,720,000
|
5,549,000
|
5,395,000
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 3,853,000 | 3,868,000 | 4,059,000 | | Goodwill | 8,567,000 | 8,571,000 | 8,524,000 | | Intangible Assets | 6,515,000 | 6,521,000 | 6,624,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,811,000 | 1,711,000 | 1,541,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
26,466,000
|
26,220,000
|
26,143,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,396,000 | 1,289,000 | 1,460,000 |
|
Short/Current Long Term Debt | 971,000 | 962,000 | 970,000 |
|
Other Current Liabilities | 1,574,000 | 1,686,000 | 1,596,000 | | |
Total Current Liabilities
|
3,941,000
|
3,937,000
|
4,026,000
| | Long Term Debt | 6,869,000 | 6,933,000 | 6,874,000 | | Other Liabilities | 4,189,000 | 4,398,000 | 4,707,000 | | Deferred Long Term Liability Charges | 1,254,000 | 1,044,000 | 715,000 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
16,253,000
|
16,312,000
|
16,322,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,000 | 1,000 | 1,000 | | Retained Earnings | (26,769,000) | (28,343,000) | (29,648,000) | | Treasury Stock | (5,874,000) | (4,706,000) | (3,689,000) | | Capital Surplus | 43,424,000 | 43,395,000 | 43,443,000 | | Other Stockholder Equity | (569,000) | (439,000) | (286,000) | | |
Total Stockholder Equity
|
10,213,000
|
9,908,000
|
9,821,000
| | |
Net Tangible Assets
|
(4,869,000)
|
(5,184,000)
|
(5,327,000)
|
|
1.97(3.97%) May 17, 4:00PM EDT|After Hours
:
51.41