| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,375,000 | 1,413,000 | 1,427,000 |
|
Short Term Investments | 5,000 | 5,000 | 4,000 |
|
Net Receivables | 7,136,000 | 6,550,000 | 5,436,000 |
|
Inventory | 10,759,000 | 10,046,000 | 10,695,000 |
|
Other Current Assets | 577,000 | 580,000 | 144,000 | | |
Total Current Assets
|
19,852,000
|
18,594,000
|
17,706,000
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 8,632,000 | 8,467,000 | 8,322,000 | | Goodwill | 26,395,000 | 26,458,000 | 25,669,000 | | Intangible Assets | 9,753,000 | 9,869,000 | 9,784,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,280,000 | 1,155,000 | 688,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
65,912,000
|
64,543,000
|
62,169,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 9,121,000 | 7,663,000 | 7,096,000 |
|
Short/Current Long Term Debt | 4,669,000 | 4,293,000 | 3,974,000 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
13,790,000
|
11,956,000
|
11,070,000
| | Long Term Debt | 9,133,000 | 9,208,000 | 8,652,000 | | Other Liabilities | 1,501,000 | 1,445,000 | 1,058,000 | | Deferred Long Term Liability Charges | 3,784,000 | 3,853,000 | 3,655,000 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
28,208,000
|
26,462,000
|
24,435,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
| 30,000 | 34,000 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 17,000 | 16,000 | 16,000 | | Retained Earnings | 25,049,000 | 22,090,000 | 19,303,000 | | Treasury Stock | (16,270,000) | (11,953,000) | (9,030,000) | | Capital Surplus | 29,120,000 | 28,126,000 | 27,610,000 | | Other Stockholder Equity | (212,000) | (228,000) | (199,000) | | |
Total Stockholder Equity
|
37,704,000
|
38,051,000
|
37,700,000
| | |
Net Tangible Assets
|
1,556,000
|
1,724,000
|
2,247,000
|
|
0.52%