| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 6,868,000 | 5,642,000 | 4,591,000 |
|
Short Term Investments | 4,923,000 | 6,107,000 | 8,372,000 |
|
Net Receivables | 12,870,000 | 12,014,000 | 12,107,000 |
|
Inventory | 4,427,000 | 4,824,000 | 4,447,000 |
|
Other Current Assets | 618,000 | 415,000 |
-
| | |
Total Current Assets
|
29,706,000
|
29,002,000
|
29,518,000
| | Long Term Investments | 496,000 | 1,191,000 | 1,682,000 | | Property Plant and Equipment | 1,767,000 | 1,574,000 | 1,403,000 | | Goodwill | 4,674,000 | 4,002,000 | 4,039,000 | | Intangible Assets | 2,927,000 | 2,423,000 | 2,925,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 808,000 | 805,000 | 458,000 | | Deferred Long Term Asset Charges | 1,894,000 | 1,899,000 | 1,895,000 | | |
Total Assets
|
42,272,000
|
40,895,000
|
41,919,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,551,000 | 3,692,000 | 3,713,000 |
|
Short/Current Long Term Debt | 733,000 | 1,133,000 | 566,000 |
|
Other Current Liabilities | 10,689,000 | 9,329,000 | 10,114,000 | | |
Total Current Liabilities
|
14,973,000
|
14,154,000
|
14,393,000
| | Long Term Debt | 3,674,000 | 3,392,000 | 4,009,000 | | Other Liabilities | 1,859,000 | 1,830,000 | 1,300,000 | | Deferred Long Term Liability Charges | 480,000 | 328,000 | 382,000 | | Minority Interest | 246,000 | 316,000 | 250,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
20,984,000
|
19,704,000
|
20,085,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock |
-
|
-
|
-
| | Retained Earnings |
-
|
-
|
-
| | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
21,041,000
|
20,875,000
|
21,584,000
| | |
Net Tangible Assets
|
13,440,000
|
14,450,000
|
14,620,000
|
|
0.37 (3.11%) 8:11AM EDT