| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 114,000 | 398,000 | 298,000 | 1,248,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 2,598,000 | 2,335,000 | 2,983,000 | 2,908,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 172,000 | 215,000 | 330,000 | 360,000 | | |
Total Current Assets
|
2,884,000
|
2,948,000
|
3,611,000
|
4,516,000
| | Long Term Investments | 713,000 | 730,000 | 653,000 | 552,000 | | Property Plant and Equipment | 38,147,000 | 37,167,000 | 40,726,000 | 41,947,000 | | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 737,000 | 766,000 | 681,000 | 511,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
42,481,000
|
41,611,000
|
45,671,000
|
47,526,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,053,000 | 1,936,000 | 2,570,000 | 2,796,000 |
|
Short/Current Long Term Debt | 424,000 | 568,000 | 613,000 | 106,000 |
|
Other Current Liabilities | 3,308,000 | 3,762,000 | 3,273,000 | 3,357,000 | | |
Total Current Liabilities
|
5,785,000
|
6,266,000
|
6,456,000
|
6,259,000
| | Long Term Debt | 13,449,000 | 12,157,000 | 15,755,000 | 14,329,000 | | Other Liabilities | 1,519,000 | 1,551,000 | 1,352,000 | 1,325,000 | | Deferred Long Term Liability Charges | 3,714,000 | 3,741,000 | 4,417,000 | 5,825,000 | | Minority Interest | 2,314,000 | 2,327,000 | 2,364,000 | 2,361,000 | | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
24,467,000
|
23,715,000
|
27,980,000
|
27,738,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock | 3,062,000 | 3,062,000 | 3,062,000 | 3,062,000 | | Common Stock | 7,000 | 7,000 | 7,000 | 7,000 | | Retained Earnings | 495,000 | 437,000 | 241,000 | 2,352,000 | | Treasury Stock | (49,000) | (48,000) | (41,000) | (39,000) | | Capital Surplus | 12,355,000 | 12,293,000 | 12,246,000 | 12,226,000 | | Other Stockholder Equity | (170,000) | (182,000) | (188,000) | (181,000) | | |
Total Stockholder Equity
|
15,700,000
|
15,569,000
|
15,327,000
|
17,427,000
| | |
Net Tangible Assets
|
15,700,000
|
15,569,000
|
15,327,000
|
17,427,000
|
|
0.38(1.91%) May 17, 4:00PM EDT|After Hours
:
20.27 0.00 (0.00%) May 17, 7:37PM EDT