| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,803,000 | 727,000 | 244,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 4,043,000 | 4,011,000 | 2,723,000 |
|
Inventory | 782,000 | 808,000 | 818,000 |
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
6,629,000
|
5,546,000
|
3,785,000
| | Long Term Investments | 3,401,000 | 3,026,000 | 2,212,000 | | Property Plant and Equipment | 33,462,000 | 28,553,000 | 20,462,000 | | Goodwill | 421,000 | 432,000 | 387,000 | | Intangible Assets | 820,000 | 698,000 | 482,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges | 2,643,000 | 2,495,000 | 2,985,000 | | |
Total Assets
|
47,376,000
|
40,750,000
|
30,312,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 5,271,000 | 4,896,000 | 2,823,000 |
|
Short/Current Long Term Debt | 1,722,000 | 986,000 | 553,000 |
|
Other Current Liabilities | 107,000 | 172,000 |
-
| | |
Total Current Liabilities
|
7,100,000
|
6,055,000
|
3,376,000
| | Long Term Debt | 20,290,000 | 18,906,000 | 14,715,000 | | Other Liabilities | 2,552,000 | 2,168,000 | 1,482,000 | | Deferred Long Term Liability Charges | 2,612,000 | 2,568,000 | 2,463,000 | | Minority Interest | 3,272,000 | 3,085,000 | 662,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
35,826,000
|
32,782,000
|
22,699,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 1,004,000 | 629,000 |
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 3,723,000 | 1,037,000 | 126,000 | | Common Stock | 4,752,000 | 3,898,000 | 3,707,000 | | Retained Earnings | 3,479,000 | 3,856,000 | 4,764,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 524,000 | 238,000 | 59,000 | | Other Stockholder Equity | (1,934,000) | (1,689,000) | (1,043,000) | | |
Total Stockholder Equity
|
10,545,000
|
7,340,000
|
7,613,000
| | |
Net Tangible Assets
|
9,304,000
|
6,210,000
|
6,744,000
|
|
1.19(2.66%) 4:00PM EDT