| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 4,284,000 | 3,586,000 | 4,263,000 |
|
Short Term Investments | 123,000 | 433,000 | 2,538,000 |
|
Net Receivables | 6,102,000 | 6,693,000 | 6,169,000 |
|
Inventory | 7,422,000 | 7,195,000 | 5,967,000 |
|
Other Current Assets | 3,260,000 | 151,000 | 122,000 | | |
Total Current Assets
|
21,191,000
|
18,058,000
|
19,059,000
| | Long Term Investments | 1,163,000 | 1,117,000 | 1,041,000 | | Property Plant and Equipment | 12,741,000 | 13,412,000 | 11,339,000 | | Goodwill | 4,616,000 | 5,413,000 | 2,617,000 | | Intangible Assets | 5,126,000 | 5,413,000 | 2,704,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 960,000 | 1,012,000 | 878,000 | | Deferred Long Term Asset Charges | 3,939,000 | 4,067,000 | 2,772,000 | | |
Total Assets
|
49,736,000
|
48,492,000
|
40,410,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 11,190,000 | 10,368,000 | 9,256,000 |
|
Short/Current Long Term Debt | 1,275,000 | 817,000 | 133,000 |
|
Other Current Liabilities | 1,084,000 |
-
|
-
| | |
Total Current Liabilities
|
13,549,000
|
11,185,000
|
9,389,000
| | Long Term Debt | 10,465,000 | 11,736,000 | 10,137,000 | | Other Liabilities | 14,687,000 | 15,508,000 | 11,026,000 | | Deferred Long Term Liability Charges | 856,000 | 1,001,000 | 115,000 | | Minority Interest | 91,000 | 469,000 | 465,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
39,648,000
|
39,899,000
|
31,132,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 237,000 | 237,000 | 237,000 | | Common Stock | 306,000 | 304,000 | 301,000 | | Retained Earnings | 14,286,000 | 13,422,000 | 12,030,000 | | Treasury Stock | (6,727,000) | (6,727,000) | (6,727,000) | | Capital Surplus | 10,632,000 | 10,107,000 | 9,227,000 | | Other Stockholder Equity | (8,646,000) | (8,750,000) | (5,790,000) | | |
Total Stockholder Equity
|
10,088,000
|
8,593,000
|
9,278,000
| | |
Net Tangible Assets
|
346,000
|
(2,233,000)
|
3,957,000
|
|
1.35%