| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 711,000 | 772,000 | 1,043,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 384,000 | 459,000 | 457,000 |
|
Inventory | 797,000 | 803,000 | 732,000 |
|
Other Current Assets | 166,000 | 198,000 | 260,000 | | |
Total Current Assets
|
2,058,000
|
2,232,000
|
2,492,000
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 715,000 | 772,000 | 1,111,000 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 64,000 | 84,000 | 309,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 334,000 | 327,000 | 357,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
3,171,000
|
3,415,000
|
4,269,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 866,000 | 798,000 | 985,000 |
|
Short/Current Long Term Debt | 6,000 | 2,000 | 34,000 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
872,000
|
800,000
|
1,019,000
| | Long Term Debt | 6,375,000 | 6,589,000 | 7,582,000 | | Other Liabilities | 455,000 | 506,000 | 602,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
7,702,000
|
7,895,000
|
9,203,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2,000 | 2,000 | 2,000 | | Retained Earnings | (12,764,000) | (12,662,000) | (12,250,000) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 8,217,000 | 8,155,000 | 7,287,000 | | Other Stockholder Equity | 14,000 | 25,000 | 27,000 | | |
Total Stockholder Equity
|
(4,531,000)
|
(4,480,000)
|
(4,934,000)
| | |
Net Tangible Assets
|
(4,595,000)
|
(4,564,000)
|
(5,243,000)
|
|
0.80%