| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 4,490,000 | 7,257,000 | 5,137,000 |
|
Short Term Investments | 5,491,000 | 8,938,000 | 7,470,000 |
|
Net Receivables | 1,935,000 | 1,454,000 | 1,335,000 |
|
Inventory | 1,955,000 | 1,344,000 | 1,163,000 |
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
13,871,000
|
18,993,000
|
15,105,000
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 6,523,000 | 3,505,000 | 3,455,000 | | Goodwill | 2,082,000 | 1,127,000 | 1,129,000 | | Intangible Assets | 1,206,000 | 899,000 | 999,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 874,000 | 612,000 | 650,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
24,556,000
|
25,136,000
|
21,338,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 4,214,000 | 2,843,000 | 3,121,000 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
4,214,000
|
2,843,000
|
3,121,000
| | Long Term Debt | 8,548,000 | 6,473,000 | 6,509,000 | | Other Liabilities | 2,021,000 | 7,987,000 | 3,814,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 5,104,000 | 4,078,000 | 4,711,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
19,887,000
|
21,381,000
|
18,155,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock |
-
|
-
|
-
| | Retained Earnings |
-
|
-
|
-
| | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 4,669,000 | 3,755,000 | 3,183,000 | | |
Total Stockholder Equity
|
-
|
-
|
-
| | |
Net Tangible Assets
|
(3,288,000)
|
(2,026,000)
|
(2,128,000)
|
|
2.85(3.29%) 4:00PM EDT