| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,281,000 | 2,772,000 | 2,005,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 2,563,000 | 2,849,000 | 2,736,000 |
|
Inventory | 3,250,000 | 3,856,000 | 2,977,000 |
|
Other Current Assets | 404,000 | 335,000 | 327,000 | | |
Total Current Assets
|
8,498,000
|
9,812,000
|
8,045,000
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 6,956,000 | 6,375,000 | 6,165,000 | | Goodwill | 664,000 | 654,000 | 683,000 | | Intangible Assets | 140,000 | 157,000 | 161,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 529,000 | 486,000 | 518,000 | | Deferred Long Term Asset Charges | 186,000 | 145,000 | 58,000 | | |
Total Assets
|
16,973,000
|
17,629,000
|
15,630,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,942,000 | 4,467,000 | 3,863,000 |
|
Short/Current Long Term Debt | 198,000 | 412,000 | 426,000 |
|
Other Current Liabilities | 1,182,000 | 1,050,000 | 1,018,000 | | |
Total Current Liabilities
|
5,322,000
|
5,929,000
|
5,307,000
| | Long Term Debt | 4,888,000 | 4,789,000 | 4,319,000 | | Other Liabilities | 5,340,000 | 5,043,000 | 4,257,000 | | Deferred Long Term Liability Charges | 264,000 | 244,000 | 242,000 | | Minority Interest | 255,000 | 268,000 | 277,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
16,069,000
|
16,273,000
|
14,402,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 534,000 | 607,000 | 584,000 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 500,000 | 500,000 |
-
| | Common Stock | 245,000 | 245,000 | 243,000 | | Retained Earnings | 1,370,000 | 1,187,000 | 866,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 2,815,000 | 2,808,000 | 2,805,000 | | Other Stockholder Equity | (4,560,000) | (3,991,000) | (3,270,000) | | |
Total Stockholder Equity
|
370,000
|
749,000
|
644,000
| | |
Net Tangible Assets
|
(434,000)
|
(62,000)
|
(200,000)
|
|
0.32(2.14%) Jun 19, 4:00PM EDT|After Hours
:
15.45