| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 4,634,000 | 3,698,000 | 2,650,000 |
|
Short Term Investments | 631,000 | 484,000 | 455,000 |
|
Net Receivables | 8,098,000 | 7,688,000 | 7,718,000 |
|
Inventory | 4,235,000 | 4,264,000 | 3,822,000 |
|
Other Current Assets |
-
|
-
| 841,000 | | |
Total Current Assets
|
17,598,000
|
16,134,000
|
15,486,000
| | Long Term Investments | 1,286,000 | 1,203,000 | 1,441,000 | | Property Plant and Equipment | 5,001,000 | 4,804,000 | 4,724,000 | | Goodwill | 12,425,000 | 11,858,000 | 11,275,000 | | Intangible Assets | 2,449,000 | 2,477,000 | 2,537,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,205,000 | 1,200,000 | 1,150,000 | | Deferred Long Term Asset Charges | 1,889,000 | 2,132,000 | 1,221,000 | | |
Total Assets
|
41,853,000
|
39,808,000
|
37,834,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 11,944,000 | 11,601,000 | 10,645,000 |
|
Short/Current Long Term Debt | 1,101,000 | 674,000 | 889,000 |
|
Other Current Liabilities |
-
|
-
| 190,000 | | |
Total Current Liabilities
|
13,045,000
|
12,275,000
|
11,724,000
| | Long Term Debt | 6,395,000 | 6,881,000 | 5,755,000 | | Other Liabilities | 8,570,000 | 9,074,000 | 8,932,000 | | Deferred Long Term Liability Charges | 628,000 | 676,000 | 636,000 | | Minority Interest | 90,000 | 96,000 | 121,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
28,728,000
|
29,002,000
|
27,168,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 150,000 |
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 958,000 | 958,000 | 958,000 | | Retained Earnings | 17,799,000 | 16,083,000 | 15,097,000 | | Treasury Stock | (8,801,000) | (8,948,000) | (8,299,000) | | Capital Surplus | 4,358,000 | 4,157,000 | 3,977,000 | | Other Stockholder Equity | (1,339,000) | (1,444,000) | (1,067,000) | | |
Total Stockholder Equity
|
12,975,000
|
10,806,000
|
10,666,000
| | |
Net Tangible Assets
|
(1,899,000)
|
(3,529,000)
|
(3,146,000)
|
|
0.56(0.70%) May 22, 4:02PM EDT|After Hours
:
79.59 0.00 (0.00%) May 22, 4:31PM EDT