| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,484,000 | 2,698,000 | 1,398,000 |
|
Short Term Investments |
-
|
-
| 653,000 |
|
Net Receivables | 6,138,000 | 5,405,000 | 4,181,000 |
|
Inventory | 3,186,000 | 2,570,000 | 1,940,000 |
|
Other Current Assets | 1,278,000 | 904,000 | 714,000 | | |
Total Current Assets
|
13,086,000
|
11,577,000
|
8,886,000
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 10,257,000 | 8,492,000 | 6,842,000 | | Goodwill | 2,135,000 | 1,776,000 | 1,315,000 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,932,000 | 1,832,000 | 1,254,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
27,410,000
|
23,677,000
|
18,297,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,971,000 | 2,688,000 | 1,855,000 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 1,781,000 | 1,433,000 | 902,000 | | |
Total Current Liabilities
|
4,752,000
|
4,121,000
|
2,757,000
| | Long Term Debt | 4,820,000 | 4,820,000 | 3,824,000 | | Other Liabilities | 2,048,000 | 1,520,000 | 1,329,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 25,000 | 18,000 | 14,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
11,645,000
|
10,479,000
|
7,924,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2,682,000 | 2,683,000 | 2,674,000 | | Retained Earnings | 17,182,000 | 14,880,000 | 12,371,000 | | Treasury Stock | (4,276,000) | (4,547,000) | (4,771,000) | | Capital Surplus | 486,000 | 455,000 | 339,000 | | Other Stockholder Equity | (309,000) | (273,000) | (240,000) | | |
Total Stockholder Equity
|
15,765,000
|
13,198,000
|
10,373,000
| | |
Net Tangible Assets
|
13,630,000
|
11,422,000
|
9,058,000
|
|
0.50(1.14%) 4:01PM EDT