| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,386,000 | 2,281,000 | 2,257,000 | 2,156,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 3,021,000 | 2,563,000 | 3,555,000 | 3,174,000 |
|
Inventory | 3,168,000 | 3,250,000 | 3,596,000 | 3,940,000 |
|
Other Current Assets | 467,000 | 404,000 | 397,000 | 379,000 | | |
Total Current Assets
|
9,042,000
|
8,498,000
|
9,805,000
|
9,649,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 6,901,000 | 6,956,000 | 6,658,000 | 6,499,000 | | Goodwill | 647,000 | 664,000 | 655,000 | 644,000 | | Intangible Assets | 139,000 | 140,000 | 154,000 | 154,000 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 534,000 | 529,000 | 522,000 | 517,000 | | Deferred Long Term Asset Charges | 195,000 | 186,000 | 145,000 | 138,000 | | |
Total Assets
|
17,458,000
|
16,973,000
|
17,939,000
|
17,601,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,905,000 | 3,942,000 | 3,922,000 | 4,043,000 |
|
Short/Current Long Term Debt | 274,000 | 198,000 | 273,000 | 275,000 |
|
Other Current Liabilities | 1,156,000 | 1,182,000 | 1,193,000 | 1,102,000 | | |
Total Current Liabilities
|
5,335,000
|
5,322,000
|
5,388,000
|
5,420,000
| | Long Term Debt | 6,307,000 | 4,888,000 | 5,708,000 | 5,395,000 | | Other Liabilities | 4,253,000 | 5,340,000 | 4,454,000 | 4,730,000 | | Deferred Long Term Liability Charges | 261,000 | 264,000 | 263,000 | 244,000 | | Minority Interest | 251,000 | 255,000 | 278,000 | 263,000 | | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
16,407,000
|
16,069,000
|
16,091,000
|
16,052,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 515,000 | 534,000 | 618,000 | 602,000 | | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock | 500,000 | 500,000 | 500,000 | 500,000 | | Common Stock | 246,000 | 245,000 | 245,000 | 245,000 | | Retained Earnings | 1,396,000 | 1,370,000 | 1,370,000 | 1,260,000 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 2,818,000 | 2,815,000 | 2,817,000 | 2,812,000 | | Other Stockholder Equity | (4,424,000) | (4,560,000) | (3,702,000) | (3,870,000) | | |
Total Stockholder Equity
|
536,000
|
370,000
|
1,230,000
|
947,000
| | |
Net Tangible Assets
|
(250,000)
|
(434,000)
|
421,000
|
149,000
|
|
0.12%