| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 705,000 | 373,000 | 411,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 5,057,000 | 5,127,000 | 4,763,000 |
|
Inventory | 1,086,000 | 1,054,000 | 897,000 |
|
Other Current Assets | 915,000 | 679,000 | 848,000 | | |
Total Current Assets
|
7,763,000
|
7,233,000
|
6,919,000
| | Long Term Investments | 619,000 | 649,000 | 1,511,000 | | Property Plant and Equipment | 13,185,000 | 12,834,000 | 11,352,000 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 5,539,000 | 5,251,000 | 2,693,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 679,000 | 641,000 | 1,003,000 | | Deferred Long Term Asset Charges | 290,000 | 290,000 | 374,000 | | |
Total Assets
|
28,075,000
|
26,898,000
|
23,852,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 4,737,000 | 4,147,000 | 3,677,000 |
|
Short/Current Long Term Debt | 1,435,000 | 1,407,000 | 592,000 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
6,172,000
|
5,554,000
|
4,269,000
| | Long Term Debt | 27,495,000 | 25,645,000 | 27,633,000 | | Other Liabilities | 2,749,000 | 2,713,000 | 2,603,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 1,319,000 | 1,244,000 | 1,132,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
37,735,000
|
35,156,000
|
35,637,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
| 141,000 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 4,000 | 4,000 | 4,000 | | Retained Earnings | (10,960,000) | (9,423,000) | (11,888,000) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 1,753,000 | 1,601,000 | 386,000 | | Other Stockholder Equity | (457,000) | (440,000) | (428,000) | | |
Total Stockholder Equity
|
(9,660,000)
|
(8,258,000)
|
(11,926,000)
| | |
Net Tangible Assets
|
(15,199,000)
|
(13,509,000)
|
(14,619,000)
|
|
0.37(0.98%) May 24, 4:01PM EDT