| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 642,000 | 351,000 | 1,608,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 4,338,000 | 5,011,000 | 4,718,000 |
|
Inventory | 1,259,000 | 1,423,000 | 1,452,000 |
|
Other Current Assets | 2,148,000 | 1,554,000 | 1,002,000 | | |
Total Current Assets
|
8,387,000
|
8,339,000
|
8,780,000
| | Long Term Investments | 443,000 | 384,000 | 443,000 | | Property Plant and Equipment | 28,807,000 | 24,712,000 | 21,127,000 | | Goodwill | 2,208,000 | 2,305,000 | 2,408,000 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 470,000 | 455,000 | 471,000 | | Deferred Long Term Asset Charges | 3,126,000 | 2,941,000 | 2,167,000 | | |
Total Assets
|
43,441,000
|
39,136,000
|
35,396,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 7,595,000 | 8,048,000 | 7,567,000 |
|
Short/Current Long Term Debt | 787,000 | 52,000 | 46,000 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
8,382,000
|
8,100,000
|
7,613,000
| | Long Term Debt | 7,324,000 | 6,005,000 | 5,537,000 | | Other Liabilities | 3,870,000 | 3,596,000 | 2,442,000 | | Deferred Long Term Liability Charges | 2,662,000 | 2,843,000 | 2,995,000 | | Minority Interest | 113,000 | 76,000 | 120,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
22,351,000
|
20,620,000
|
18,707,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 342,000 | 340,000 | 338,000 | | Retained Earnings | 17,717,000 | 15,826,000 | 14,254,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 3,524,000 | 3,417,000 | 3,256,000 | | Other Stockholder Equity | (493,000) | (1,067,000) | (1,159,000) | | |
Total Stockholder Equity
|
21,090,000
|
18,516,000
|
16,689,000
| | |
Net Tangible Assets
|
18,882,000
|
16,211,000
|
14,281,000
|
|
0.56(0.82%) 4:02PM EDT|After Hours
:
67.40