| Period Ending | Jun 29, 2012 | Jun 29, 2011 | Jun 29, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 216,000 | 102,000 | 101,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 166,000 | 179,000 | 132,000 |
|
Inventory | 121,000 | 124,000 | 129,000 |
|
Other Current Assets | 174,000 | 40,000 | 32,000 | | |
Total Current Assets
|
677,000
|
445,000
|
394,000
| | Long Term Investments | 25,000 | 35,000 | 81,000 | | Property Plant and Equipment | 4,010,000 | 4,632,000 | 3,902,000 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 268,000 | 320,000 | 290,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 224,000 | 278,000 | 228,000 | | Deferred Long Term Asset Charges | 59,000 | 170,000 | 246,000 | | |
Total Assets
|
5,263,000
|
5,880,000
|
5,141,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 213,000 | 258,000 | 186,000 |
|
Short/Current Long Term Debt | 38,000 | 49,000 | 27,000 |
|
Other Current Liabilities | 46,000 | 2,000 | 18,000 | | |
Total Current Liabilities
|
297,000
|
309,000
|
231,000
| | Long Term Debt | 183,000 | 181,000 | 129,000 | | Other Liabilities | 253,000 | 317,000 | 244,000 | | Deferred Long Term Liability Charges | 378,000 | 623,000 | 709,000 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,111,000
|
1,430,000
|
1,313,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 4,036,000 | 4,033,000 | 4,027,000 | | Retained Earnings | 180,000 | (102,000) | (159,000) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (64,000) | 519,000 | (40,000) | | |
Total Stockholder Equity
|
4,152,000
|
4,450,000
|
3,828,000
| | |
Net Tangible Assets
|
3,884,000
|
4,130,000
|
3,538,000
|
|
0.17(3.43%) 4:06PM EDT