| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 211,000 | 128,000 | 173,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 2,850,000 | 2,996,000 | 896,000 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 552,000 | 393,000 | 74,000 | | |
Total Current Assets
|
3,613,000
|
3,517,000
|
1,143,000
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 19,032,000 | 19,444,000 | 8,754,000 | | Goodwill | 21,732,000 | 21,732,000 | 10,261,000 | | Intangible Assets | 8,847,000 | 10,482,000 | 1,880,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 796,000 | 869,000 |
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
54,020,000
|
56,044,000
|
22,038,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,156,000 | 3,282,000 | 877,000 |
|
Short/Current Long Term Debt | 1,205,000 | 480,000 | 12,000 |
|
Other Current Liabilities | 234,000 | 255,000 | 122,000 | | |
Total Current Liabilities
|
4,595,000
|
4,017,000
|
1,011,000
| | Long Term Debt | 19,400,000 | 21,356,000 | 7,316,000 | | Other Liabilities | 7,092,000 | 6,044,000 | 1,695,000 | | Deferred Long Term Liability Charges | 3,644,000 | 3,800,000 | 2,369,000 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
34,731,000
|
35,217,000
|
12,391,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 626,000 | 619,000 | 305,000 | | Retained Earnings | 1,285,000 | 2,319,000 | 3,302,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 19,079,000 | 18,901,000 | 6,181,000 | | Other Stockholder Equity | (1,701,000) | (1,012,000) | (141,000) | | |
Total Stockholder Equity
|
19,289,000
|
20,827,000
|
9,647,000
| | |
Net Tangible Assets
|
(11,290,000)
|
(11,387,000)
|
(2,494,000)
|
|
0.91(2.51%) 4:00PM EDT|After Hours
:
35.41