| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,059,000 | 931,000 | 1,090,000 |
|
Short Term Investments | 60,000 | 56,000 | 54,000 |
|
Net Receivables | 988,000 | 1,144,000 | 1,000,000 |
|
Inventory | 742,000 | 784,000 | 708,000 |
|
Other Current Assets | 104,000 | 106,000 | 81,000 | | |
Total Current Assets
|
2,953,000
|
3,021,000
|
2,933,000
| | Long Term Investments | 202,000 | 198,000 | 123,000 | | Property Plant and Equipment | 1,239,000 | 1,285,000 | 1,351,000 | | Goodwill | 101,000 | 100,000 | 104,000 | | Intangible Assets | 325,000 | 400,000 | 352,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 324,000 | 273,000 | 238,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
5,144,000
|
5,277,000
|
5,101,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,186,000 | 1,361,000 | 1,212,000 |
|
Short/Current Long Term Debt | 101,000 | 71,000 | 167,000 |
|
Other Current Liabilities | 23,000 | 21,000 | 28,000 | | |
Total Current Liabilities
|
1,310,000
|
1,453,000
|
1,407,000
| | Long Term Debt | 803,000 | 831,000 | 780,000 | | Other Liabilities | 1,083,000 | 1,155,000 | 1,128,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 105,000 | 101,000 | 99,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
3,301,000
|
3,540,000
|
3,414,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 753,000 | 753,000 | 242,000 | | Common Stock | 2,000 | 1,000 | 1,000 | | Retained Earnings | (762,000) | (1,001,000) | (1,189,000) | | Treasury Stock | (25,000) | (9,000) | (4,000) | | Capital Surplus | 2,668,000 | 2,643,000 | 2,613,000 | | Other Stockholder Equity | (793,000) | (650,000) | 24,000 | | |
Total Stockholder Equity
|
1,843,000
|
1,737,000
|
1,687,000
| | |
Net Tangible Assets
|
1,417,000
|
1,237,000
|
1,231,000
|
|
0.31(1.67%) 12:05PM EDT - Nasdaq Real Time Price