| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 3,296,000 | 2,649,000 | 2,613,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 9,168,000 | 9,597,000 | 8,721,000 |
|
Inventory | 2,776,000 | 2,310,000 | 2,158,000 |
|
Other Current Assets | 504,000 | 812,000 | 694,000 | | |
Total Current Assets
|
15,744,000
|
15,368,000
|
14,186,000
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 3,403,000 | 3,284,000 | 2,971,000 | | Goodwill | 12,048,000 | 13,576,000 | 12,649,000 | | Intangible Assets | 1,383,000 | 1,813,000 | 1,992,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,731,000 | 842,000 | 747,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
34,309,000
|
34,883,000
|
32,545,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 8,511,000 | 7,906,000 | 7,201,000 |
|
Short/Current Long Term Debt |
-
|
-
| 773,000 |
|
Other Current Liabilities | 3,109,000 | 3,239,000 | 3,203,000 | | |
Total Current Liabilities
|
11,620,000
|
11,145,000
|
11,177,000
| | Long Term Debt | 3,908,000 | 3,907,000 | 2,430,000 | | Other Liabilities | 7,391,000 | 6,599,000 | 5,622,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
22,919,000
|
21,651,000
|
19,229,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 482,000 | 482,000 | 482,000 | | Retained Earnings | 17,860,000 | 18,917,000 | 17,076,000 | | Treasury Stock | (6,165,000) | (5,743,000) | (4,535,000) | | Capital Surplus | 1,988,000 | 1,888,000 | 1,729,000 | | Other Stockholder Equity | (2,775,000) | (2,312,000) | (1,436,000) | | |
Total Stockholder Equity
|
11,390,000
|
13,232,000
|
13,316,000
| | |
Net Tangible Assets
|
(2,041,000)
|
(2,157,000)
|
(1,325,000)
|
|
0.62(0.79%) May 21, 4:01PM EDT|After Hours
:
78.24