| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 4,318,000 | 5,444,000 | 7,039,000 |
|
Short Term Investments |
-
| 2,000 |
-
|
|
Net Receivables | 10,556,000 | 10,097,000 | 9,655,000 |
|
Inventory | 8,476,000 | 7,577,000 | 7,087,000 |
|
Other Current Assets | 334,000 | 302,000 | 349,000 | | |
Total Current Assets
|
23,684,000
|
23,422,000
|
24,130,000
| | Long Term Investments | 7,154,000 | 7,229,000 | 6,603,000 | | Property Plant and Equipment | 17,520,000 | 17,299,000 | 17,668,000 | | Goodwill | 12,739,000 | 12,930,000 | 12,967,000 | | Intangible Assets | 4,711,000 | 5,061,000 | 5,530,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges | 3,797,000 | 3,283,000 | 2,690,000 | | |
Total Assets
|
69,605,000
|
69,224,000
|
69,588,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 10,425,000 | 10,344,000 | 10,674,000 |
|
Short/Current Long Term Debt | 1,068,000 | 3,290,000 | 3,222,000 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
11,493,000
|
13,634,000
|
13,896,000
| | Long Term Debt | 19,919,000 | 18,310,000 | 20,605,000 | | Other Liabilities | 15,342,000 | 12,751,000 | 11,150,000 | | Deferred Long Term Liability Charges | 837,000 | 1,091,000 | 1,295,000 | | Minority Interest | 990,000 | 1,010,000 | 803,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
48,581,000
|
46,796,000
|
47,749,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 147,000 | 147,000 |
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 4,000,000 | 4,000,000 | 4,000,000 | | Common Stock | 3,008,000 | 2,961,000 | 2,931,000 | | Retained Earnings | 18,495,000 | 19,087,000 | 17,736,000 | | Treasury Stock |
-
|
-
| (239,000) | | Capital Surplus | 3,281,000 | 2,663,000 | 2,286,000 | | Other Stockholder Equity | (7,907,000) | (6,430,000) | (4,875,000) | | |
Total Stockholder Equity
|
20,877,000
|
22,281,000
|
21,839,000
| | |
Net Tangible Assets
|
3,427,000
|
4,290,000
|
3,342,000
|
|
0.08%