| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 178,000 | 186,000 | 1,456,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 1,312,000 | 1,287,000 | 1,373,000 |
|
Inventory | 340,000 | 350,000 | 568,000 |
|
Other Current Assets | 842,000 | 2,661,000 | 1,025,000 | | |
Total Current Assets
|
2,672,000
|
4,484,000
|
4,422,000
| | Long Term Investments | 4,323,000 | 3,878,000 | 4,746,000 | | Property Plant and Equipment | 30,273,000 | 27,644,000 | 30,184,000 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 7,126,000 | 12,033,000 | 6,178,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
44,394,000
|
48,039,000
|
45,530,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,724,000 | 1,631,000 | 1,619,000 |
|
Short/Current Long Term Debt | 301,000 | 695,000 | 380,000 |
|
Other Current Liabilities | 1,719,000 | 2,022,000 | 1,953,000 | | |
Total Current Liabilities
|
3,744,000
|
4,348,000
|
3,952,000
| | Long Term Debt | 9,231,000 | 8,834,000 | 12,371,000 | | Other Liabilities | 10,759,000 | 16,327,000 | 9,457,000 | | Deferred Long Term Liability Charges | 9,469,000 | 7,444,000 | 8,256,000 | | Minority Interest | 1,759,000 | 1,031,000 | 911,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
34,962,000
|
37,984,000
|
34,947,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2,373,000 | 2,360,000 | 2,331,000 | | Retained Earnings | 7,146,000 | 7,834,000 | 8,328,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (87,000) | (139,000) | (76,000) | | |
Total Stockholder Equity
|
9,432,000
|
10,055,000
|
10,583,000
| | |
Net Tangible Assets
|
9,432,000
|
10,055,000
|
10,583,000
|
|
0.10(0.21%) May 17, 4:00PM EDT|After Hours
:
48.75