| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 311,000 | 107,000 | 49,540 |
|
Short Term Investments |
-
|
-
| 2,032 |
|
Net Receivables | 3,059,000 | 670,000 | 578,818 |
|
Inventory | 1,495,000 | 307,000 | 362,058 |
|
Other Current Assets | 539,000 | 191,000 | 128,975 | | |
Total Current Assets
|
5,404,000
|
1,275,000
|
1,121,423
| | Long Term Investments | 3,544,000 | 227,000 | 22,671 | | Property Plant and Equipment | 26,758,000 | 12,306,000 | 9,801,369 | | Goodwill | 5,606,000 | 1,220,000 | 781,233 | | Intangible Assets | 1,561,000 | 331,000 | 264,690 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 357,000 | 160,000 | 158,606 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
43,230,000
|
15,519,000
|
12,149,992
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 4,744,000 | 1,082,000 | 807,185 |
|
Short/Current Long Term Debt | 719,000 | 504,000 | 35,265 |
|
Other Current Liabilities | 85,000 |
-
|
-
| | |
Total Current Liabilities
|
5,548,000
|
1,586,000
|
842,450
| | Long Term Debt | 15,442,000 | 7,388,000 | 6,404,916 | | Other Liabilities | 1,303,000 | 27,000 | 140,851 | | Deferred Long Term Liability Charges | 3,605,000 | 168,000 | 18,338 | | Minority Interest | 8,131,000 | 629,000 |
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
34,029,000
|
9,798,000
|
7,406,555
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock |
-
|
-
|
-
| | Retained Earnings |
-
|
-
|
-
| | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 9,201,000 | 5,721,000 | 4,743,437 | | |
Total Stockholder Equity
|
-
|
-
|
-
| | |
Net Tangible Assets
|
(7,167,000)
|
(1,551,000)
|
(1,045,923)
|
|
0.89%