| Period Ending | Dec 29, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 8,478,000 | 5,065,000 | 5,498,000 |
|
Short Term Investments | 9,684,000 | 9,772,000 | 16,387,000 |
|
Net Receivables | 5,950,000 | 5,350,000 | 4,355,000 |
|
Inventory | 4,734,000 | 4,096,000 | 3,757,000 |
|
Other Current Assets | 2,512,000 | 1,589,000 | 1,614,000 | | |
Total Current Assets
|
31,358,000
|
25,872,000
|
31,611,000
| | Long Term Investments | 4,917,000 | 1,451,000 | 4,034,000 | | Property Plant and Equipment | 27,983,000 | 23,627,000 | 17,899,000 | | Goodwill | 9,710,000 | 9,254,000 | 4,531,000 | | Intangible Assets | 6,235,000 | 6,267,000 | 860,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 4,148,000 | 4,648,000 | 4,251,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
84,351,000
|
71,119,000
|
63,186,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 10,654,000 | 9,852,000 | 8,542,000 |
|
Short/Current Long Term Debt | 312,000 | 247,000 | 38,000 |
|
Other Current Liabilities | 1,932,000 | 1,929,000 | 747,000 | | |
Total Current Liabilities
|
12,898,000
|
12,028,000
|
9,327,000
| | Long Term Debt | 13,136,000 | 7,084,000 | 2,077,000 | | Other Liabilities | 3,702,000 | 3,479,000 | 1,426,000 | | Deferred Long Term Liability Charges | 3,412,000 | 2,617,000 | 926,000 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
33,148,000
|
25,208,000
|
13,756,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 19,464,000 | 17,036,000 | 16,178,000 | | Retained Earnings | 32,138,000 | 29,656,000 | 32,919,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (399,000) | (781,000) | 333,000 | | |
Total Stockholder Equity
|
51,203,000
|
45,911,000
|
49,430,000
| | |
Net Tangible Assets
|
35,258,000
|
30,390,000
|
44,039,000
|
|
0.10 (0.44%) 8:15AM EDT