| Period Ending | Mar 29, 2013 | Dec 28, 2012 | Sep 28, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 5,698,000 | 8,478,000 | 3,520,000 | 5,223,000 |
|
Short Term Investments | 11,375,000 | 9,684,000 | 6,945,000 | 8,425,000 |
|
Net Receivables | 5,645,000 | 5,950,000 | 5,571,000 | 5,061,000 |
|
Inventory | 4,358,000 | 4,734,000 | 5,319,000 | 4,904,000 |
|
Other Current Assets | 1,601,000 | 2,512,000 | 1,659,000 | 2,172,000 | | |
Total Current Assets
|
28,677,000
|
31,358,000
|
23,014,000
|
25,785,000
| | Long Term Investments | 6,007,000 | 4,917,000 | 4,393,000 | 1,167,000 | | Property Plant and Equipment | 28,418,000 | 27,983,000 | 27,157,000 | 25,976,000 | | Goodwill | 9,756,000 | 9,710,000 | 9,623,000 | 9,442,000 | | Intangible Assets | 5,807,000 | 6,235,000 | 6,221,000 | 5,974,000 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 4,418,000 | 4,148,000 | 4,033,000 | 4,008,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
83,083,000
|
84,351,000
|
74,441,000
|
72,352,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 9,809,000 | 10,654,000 | 9,943,000 | 8,531,000 |
|
Short/Current Long Term Debt | 88,000 | 312,000 | 56,000 | 92,000 |
|
Other Current Liabilities | 1,901,000 | 1,932,000 | 1,954,000 | 1,915,000 | | |
Total Current Liabilities
|
11,798,000
|
12,898,000
|
11,953,000
|
10,538,000
| | Long Term Debt | 13,143,000 | 13,136,000 | 7,100,000 | 7,093,000 | | Other Liabilities | 3,521,000 | 3,702,000 | 3,215,000 | 3,167,000 | | Deferred Long Term Liability Charges | 3,427,000 | 3,412,000 | 2,904,000 | 2,775,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
31,889,000
|
33,148,000
|
25,172,000
|
23,573,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 20,098,000 | 19,464,000 | 19,278,000 | 18,883,000 | | Retained Earnings | 31,506,000 | 32,138,000 | 30,492,000 | 30,753,000 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity | (410,000) | (399,000) | (501,000) | (857,000) | | |
Total Stockholder Equity
|
51,194,000
|
51,203,000
|
49,269,000
|
48,779,000
| | |
Net Tangible Assets
|
35,631,000
|
35,258,000
|
33,425,000
|
33,363,000
|
|
0.04(0.17%) 4:00PM EDT|After Hours
:
24.03