| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 396,000 | 562,000 | 973,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 1,634,000 | 1,554,000 | 1,429,000 |
|
Inventory | 1,819,000 | 1,539,000 | 1,396,000 |
|
Other Current Assets | 270,000 | 291,000 | 210,000 | | |
Total Current Assets
|
4,119,000
|
3,946,000
|
4,008,000
| | Long Term Investments | 240,000 | 207,000 | 241,000 | | Property Plant and Equipment | 3,745,000 | 3,622,000 | 3,605,000 | | Goodwill | 117,000 | 114,000 | 94,000 | | Intangible Assets | 68,000 | 91,000 | 105,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 366,000 | 482,000 | 495,000 | | Deferred Long Term Asset Charges | 229,000 | 195,000 | 166,000 | | |
Total Assets
|
8,884,000
|
8,657,000
|
8,714,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,893,000 | 1,614,000 | 1,534,000 |
|
Short/Current Long Term Debt | 288,000 | 212,000 | 519,000 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
2,181,000
|
1,826,000
|
2,053,000
| | Long Term Debt | 3,414,000 | 3,730,000 | 3,627,000 | | Other Liabilities | 1,165,000 | 1,016,000 | 870,000 | | Deferred Long Term Liability Charges | 228,000 | 309,000 | 314,000 | | Minority Interest | 123,000 | 114,000 | 60,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
7,111,000
|
6,995,000
|
6,924,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2,000 | 2,000 | 2,000 | | Retained Earnings | (687,000) | (947,000) | (1,090,000) | | Treasury Stock | (50,000) | (50,000) |
-
| | Capital Surplus | 3,264,000 | 3,228,000 | 3,186,000 | | Other Stockholder Equity | (756,000) | (571,000) | (308,000) | | |
Total Stockholder Equity
|
1,773,000
|
1,662,000
|
1,790,000
| | |
Net Tangible Assets
|
1,588,000
|
1,457,000
|
1,591,000
|
|
0.03(0.16%) 12:07PM EDT - Nasdaq Real Time Price