| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,302,000 | 3,994,000 | 2,073,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 3,885,000 | 3,782,000 | 3,378,000 |
|
Inventory | 2,730,000 | 2,320,000 | 2,347,000 |
|
Other Current Assets | 988,000 | 360,000 | 230,000 | | |
Total Current Assets
|
8,905,000
|
10,456,000
|
8,028,000
| | Long Term Investments | 887,000 | 657,000 | 1,092,000 | | Property Plant and Equipment | 13,949,000 | 11,817,000 | 12,749,000 | | Goodwill | 4,315,000 | 2,346,000 | 2,308,000 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2,730,000 | 660,000 |
-
| | Deferred Long Term Asset Charges | 1,367,000 | 1,082,000 | 1,191,000 | | |
Total Assets
|
32,153,000
|
27,018,000
|
25,368,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 4,510,000 | 3,976,000 | 4,190,000 |
|
Short/Current Long Term Debt | 444,000 | 719,000 | 313,000 |
|
Other Current Liabilities | 44,000 | 43,000 |
-
| | |
Total Current Liabilities
|
4,998,000
|
4,738,000
|
4,503,000
| | Long Term Debt | 11,732,000 | 9,189,000 | 8,358,000 | | Other Liabilities | 5,761,000 | 3,609,000 | 2,630,000 | | Deferred Long Term Liability Charges | 3,026,000 | 2,497,000 | 2,793,000 | | Minority Interest | 332,000 | 340,000 | 250,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
25,849,000
|
20,373,000
|
18,534,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 440,000 | 439,000 | 439,000 | | Retained Earnings | 3,662,000 | 3,355,000 | 2,416,000 | | Treasury Stock |
-
| (52,000) | (28,000) | | Capital Surplus | 6,042,000 | 5,908,000 | 5,829,000 | | Other Stockholder Equity | (3,840,000) | (3,005,000) | (1,822,000) | | |
Total Stockholder Equity
|
6,304,000
|
6,645,000
|
6,834,000
| | |
Net Tangible Assets
|
1,989,000
|
4,299,000
|
4,526,000
|
|
0.13(0.28%) May 24, 4:01PM EDT|After Hours
:
47.05 0.00 (0.00%) May 24, 4:49PM EDT