| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 9,595,000 | 3,705,000 | 3,727,000 | 4,508,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 1,769,000 | 1,629,000 | 1,666,000 | 1,315,000 |
|
Inventory | 4,809,000 | 4,576,000 | 4,434,000 | 4,025,000 |
|
Other Current Assets | 410,000 | 387,000 | 353,000 | 328,000 | | |
Total Current Assets
|
16,583,000
|
10,297,000
|
10,180,000
|
10,176,000
| | Long Term Investments |
-
| 769,000 | 1,004,000 | 860,000 | | Property Plant and Equipment | 23,770,000 | 22,954,000 | 22,165,000 | 21,461,000 | | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
| 321,000 | 324,000 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 2,235,000 | 1,420,000 | 847,000 | 868,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
42,588,000
|
35,440,000
|
34,517,000
|
33,689,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,017,000 | 3,100,000 | 2,889,000 | 2,711,000 |
|
Short/Current Long Term Debt | 4,000 | 2,000 | 2,000 | 4,000 |
|
Other Current Liabilities | 254,000 | 241,000 | 259,000 | 227,000 | | |
Total Current Liabilities
|
3,275,000
|
3,343,000
|
3,150,000
|
2,942,000
| | Long Term Debt | 10,088,000 | 3,525,000 | 3,521,000 | 3,519,000 | | Other Liabilities | 3,796,000 | 3,771,000 | 3,725,000 | 3,788,000 | | Deferred Long Term Liability Charges | 3,580,000 | 3,490,000 | 3,378,000 | 3,550,000 | | Minority Interest | 3,909,000 | 3,768,000 | 3,604,000 | 3,312,000 | | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
24,648,000
|
17,897,000
|
17,378,000
|
17,111,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 107,000 | 107,000 | 107,000 | 107,000 | | Retained Earnings | 2,750,000 | 2,399,000 | 1,953,000 | 1,426,000 | | Treasury Stock | (3,580,000) | (3,576,000) | (3,576,000) | (3,575,000) | | Capital Surplus | 19,163,000 | 19,119,000 | 19,094,000 | 19,068,000 | | Other Stockholder Equity | (500,000) | (506,000) | (439,000) | (448,000) | | |
Total Stockholder Equity
|
17,940,000
|
17,543,000
|
17,139,000
|
16,578,000
| | |
Net Tangible Assets
|
17,940,000
|
17,543,000
|
16,818,000
|
16,254,000
|
|
0.33(1.12%) Jun 19, 4:01PM EDT|After Hours
:
29.28