| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 34,000 | 29,000 | 32,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 234,000 | 268,000 | 247,000 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 65,000 | 60,000 | 77,000 | | |
Total Current Assets
|
333,000
|
357,000
|
356,000
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 7,206,000 | 6,897,000 | 6,819,000 | | Goodwill | 953,000 | 954,000 | 951,000 | | Intangible Assets | 6,711,000 | 6,992,000 | 7,257,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 396,000 | 401,000 | 354,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
15,599,000
|
15,601,000
|
15,737,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,224,000 | 1,157,000 | 1,049,000 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
1,224,000
|
1,157,000
|
1,049,000
| | Long Term Debt | 12,808,000 | 12,856,000 | 12,306,000 | | Other Liabilities | 296,000 | 332,000 | 336,000 | | Deferred Long Term Liability Charges | 1,122,000 | 847,000 | 568,000 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
15,450,000
|
15,192,000
|
14,259,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock |
-
|
-
|
-
| | Retained Earnings | (1,392,000) | (1,082,000) | (235,000) | | Treasury Stock |
-
|
-
| (6,000) | | Capital Surplus | 1,616,000 | 1,556,000 | 1,776,000 | | Other Stockholder Equity | (75,000) | (65,000) | (57,000) | | |
Total Stockholder Equity
|
149,000
|
409,000
|
1,478,000
| | |
Net Tangible Assets
|
(7,515,000)
|
(7,537,000)
|
(6,730,000)
|
|
0.69(0.61%) 4:00PM EDT