| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 394,000 | 648,000 | 338,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 2,262,000 | 2,166,000 | 2,261,000 |
|
Inventory | 330,000 | 356,000 | 348,000 |
|
Other Current Assets | 465,000 | 468,000 | 722,000 | | |
Total Current Assets
|
3,451,000
|
3,638,000
|
3,669,000
| | Long Term Investments | 467,000 | 455,000 | 403,000 | | Property Plant and Equipment | 26,939,000 | 25,093,000 | 23,863,000 | | Goodwill | 429,000 | 429,000 | 429,000 | | Intangible Assets | 2,000 | 3,000 | 3,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 9,705,000 | 9,431,000 | 7,683,000 | | Deferred Long Term Asset Charges | 216,000 | 165,000 | 298,000 | | |
Total Assets
|
41,209,000
|
39,214,000
|
36,348,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,624,000 | 1,394,000 | 1,498,000 |
|
Short/Current Long Term Debt | 1,292,000 | 699,000 | 130,000 |
|
Other Current Liabilities | 1,029,000 | 894,000 | 902,000 | | |
Total Current Liabilities
|
3,945,000
|
2,987,000
|
2,530,000
| | Long Term Debt | 10,064,000 | 10,145,000 | 10,678,000 | | Other Liabilities | 6,858,000 | 6,758,000 | 4,974,000 | | Deferred Long Term Liability Charges | 8,473,000 | 7,675,000 | 6,892,000 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
29,340,000
|
27,565,000
|
25,074,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
| 213,000 | 213,000 | | Common Stock |
-
|
-
|
-
| | Retained Earnings |
-
|
-
|
-
| | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
11,869,000
|
11,649,000
|
11,274,000
| | |
Net Tangible Assets
|
11,438,000
|
11,217,000
|
10,842,000
|
|
0.35(0.59%) May 24, 4:01PM EDT|After Hours
:
58.50