| Period Ending | Dec 27, 2012 | Dec 29, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 784,000 | 783,000 | 1,292,000 |
|
Short Term Investments | 587,000 | 523,000 | 54,000 |
|
Net Receivables | 1,081,000 | 1,182,000 | 1,185,000 |
|
Inventory | 274,000 | 240,000 | 218,000 |
|
Other Current Assets | 75,000 | 78,000 | 106,000 | | |
Total Current Assets
|
2,801,000
|
2,806,000
|
2,855,000
| | Long Term Investments | 1,206,000 | 1,171,000 | 1,134,000 | | Property Plant and Equipment | 26,050,000 | 24,974,000 | 23,799,000 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 514,000 | 393,000 | 353,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
30,571,000
|
29,344,000
|
28,141,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,567,000 | 1,688,000 | 1,651,000 |
|
Short/Current Long Term Debt | 780,000 | 507,000 | 613,000 |
|
Other Current Liabilities | 280,000 | 363,000 | 273,000 | | |
Total Current Liabilities
|
2,627,000
|
2,558,000
|
2,537,000
| | Long Term Debt | 9,052,000 | 8,734,000 | 8,051,000 | | Other Liabilities | 1,794,000 | 1,983,000 | 1,800,000 | | Deferred Long Term Liability Charges | 8,096,000 | 7,601,000 | 7,053,000 | | Minority Interest | 14,000 | 13,000 | 14,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
21,583,000
|
20,889,000
|
19,455,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,020,000 | 1,049,000 | 370,000 | | Retained Earnings | 8,876,000 | 8,275,000 | 9,087,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 28,000 | 6,000 |
-
| | Other Stockholder Equity | (936,000) | (875,000) | (771,000) | | |
Total Stockholder Equity
|
8,988,000
|
8,455,000
|
8,686,000
| | |
Net Tangible Assets
|
8,988,000
|
8,455,000
|
8,686,000
|
|
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