| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,113,000 | 1,372,000 | 3,266,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 2,425,000 | 2,459,000 | 2,307,000 |
|
Inventory | 1,066,000 | 1,054,000 | 988,000 |
|
Other Current Assets | 623,000 | 616,000 | 1,105,000 | | |
Total Current Assets
|
5,227,000
|
5,501,000
|
7,666,000
| | Long Term Investments | 231,000 | 257,000 | 281,000 | | Property Plant and Equipment | 2,860,000 | 2,315,000 | 2,067,000 | | Goodwill | 473,000 | 8,000 |
-
| | Intangible Assets | 803,000 | 588,000 | 665,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 582,000 | 459,000 | 403,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
10,176,000
|
9,128,000
|
11,082,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,519,000 | 3,605,000 | 3,501,000 |
|
Short/Current Long Term Debt | 140,000 | 107,000 | 218,000 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
3,659,000
|
3,712,000
|
3,719,000
| | Long Term Debt | 2,324,000 | 1,996,000 | 71,000 | | Other Liabilities | 1,363,000 | 1,249,000 | 1,193,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 485,000 | 483,000 | 458,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
7,831,000
|
7,440,000
|
5,441,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 3,000 | 3,000 |
-
| | Retained Earnings | 856,000 | 110,000 |
-
| | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 1,723,000 | 1,758,000 |
-
| | Other Stockholder Equity | (237,000) | (183,000) | 5,641,000 | | |
Total Stockholder Equity
|
2,345,000
|
1,688,000
|
5,641,000
| | |
Net Tangible Assets
|
1,069,000
|
1,092,000
|
4,976,000
|
|
0.16(0.31%) 4:01PM EDT|After Hours
:
52.19