| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,369,000 | 1,484,000 | 1,023,000 |
|
Short Term Investments | 247,000 | 277,000 | 339,000 |
|
Net Receivables | 2,235,000 | 2,252,000 | 2,249,000 |
|
Inventory | 2,221,000 | 2,141,000 | 1,977,000 |
|
Other Current Assets | 1,095,000 | 937,000 | 701,000 | | |
Total Current Assets
|
7,167,000
|
7,091,000
|
6,289,000
| | Long Term Investments | 897,000 | 838,000 | 734,000 | | Property Plant and Equipment | 2,724,000 | 2,288,000 | 2,041,000 | | Goodwill | 445,000 | 339,000 | 367,000 | | Intangible Assets | 369,000 | 227,000 | 222,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 946,000 | 885,000 | 749,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
12,548,000
|
11,668,000
|
10,402,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,844,000 | 3,324,000 | 2,996,000 |
|
Short/Current Long Term Debt | 77,000 | 125,000 | 82,000 |
|
Other Current Liabilities | 215,000 | 208,000 | 182,000 | | |
Total Current Liabilities
|
3,136,000
|
3,657,000
|
3,260,000
| | Long Term Debt | 698,000 | 658,000 | 709,000 | | Other Liabilities | 1,740,000 | 1,522,000 | 1,437,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 371,000 | 339,000 | 326,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
5,945,000
|
6,176,000
|
5,732,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2,058,000 | 2,001,000 | 1,934,000 | | Retained Earnings | 7,343,000 | 6,038,000 | 4,445,000 | | Treasury Stock | (1,830,000) | (1,587,000) | (964,000) | | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (968,000) | (960,000) | (745,000) | | |
Total Stockholder Equity
|
6,603,000
|
5,492,000
|
4,670,000
| | |
Net Tangible Assets
|
5,789,000
|
4,926,000
|
4,081,000
|
|
0.20(0.17%) 9:38AM EDT - Nasdaq Real Time Price