| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,927,000 | 2,791,000 | 2,675,000 | 2,907,000 |
|
Short Term Investments | 958,000 | 958,000 | 959,000 | 959,000 |
|
Net Receivables | 2,457,000 | 2,156,000 | 2,250,000 | 2,316,000 |
|
Inventory | 995,000 | 1,023,000 | 403,000 | 393,000 |
|
Other Current Assets | 1,304,000 | 1,344,000 | 1,876,000 | 1,882,000 | | |
Total Current Assets
|
8,641,000
|
8,272,000
|
8,163,000
|
8,457,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 20,793,000 | 20,713,000 | 20,599,000 | 20,609,000 | | Goodwill | 9,794,000 | 9,794,000 | 9,794,000 | 9,794,000 | | Intangible Assets | 4,709,000 | 4,679,000 | 4,697,000 | 4,716,000 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 1,131,000 | 1,092,000 | 1,099,000 | 1,144,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
45,068,000
|
44,550,000
|
44,352,000
|
44,720,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 5,236,000 | 5,686,000 | 5,439,000 | 5,767,000 |
|
Short/Current Long Term Debt | 1,593,000 | 1,627,000 | 1,546,000 | 1,779,000 |
|
Other Current Liabilities | 7,239,000 | 5,957,000 | 6,239,000 | 7,147,000 | | |
Total Current Liabilities
|
14,068,000
|
13,270,000
|
13,224,000
|
14,693,000
| | Long Term Debt | 10,721,000 | 11,082,000 | 11,111,000 | 11,221,000 | | Other Liabilities | 17,559,000 | 17,654,000 | 15,399,000 | 15,219,000 | | Deferred Long Term Liability Charges | 4,663,000 | 4,675,000 | 4,666,000 | 4,722,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
47,011,000
|
46,681,000
|
44,400,000
|
45,855,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock |
-
|
-
|
-
|
-
| | Retained Earnings | (7,382,000) | (7,389,000) | (7,395,000) | (8,442,000) | | Treasury Stock | (255,000) | (234,000) | (234,000) | (234,000) | | Capital Surplus | 14,120,000 | 14,069,000 | 14,045,000 | 14,031,000 | | Other Stockholder Equity | (8,426,000) | (8,577,000) | (6,464,000) | (6,490,000) | | |
Total Stockholder Equity
|
(1,943,000)
|
(2,131,000)
|
(48,000)
|
(1,135,000)
| | |
Net Tangible Assets
|
(16,446,000)
|
(16,604,000)
|
(14,539,000)
|
(15,645,000)
|
|
0.34%