| Period Ending | Sep 29, 2012 | Sep 29, 2011 | Sep 29, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 265,000 | 257,000 | 560,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 7,308,000 | 7,151,000 | 6,095,000 |
|
Inventory | 2,227,000 | 2,316,000 | 1,786,000 |
|
Other Current Assets | 2,873,000 | 2,291,000 | 2,211,000 | | |
Total Current Assets
|
12,673,000
|
12,015,000
|
10,652,000
| | Long Term Investments | 948,000 | 811,000 | 728,000 | | Property Plant and Equipment | 6,440,000 | 5,616,000 | 4,096,000 | | Goodwill | 6,982,000 | 7,016,000 | 6,501,000 | | Intangible Assets | 947,000 | 945,000 | 741,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2,894,000 | 3,273,000 | 3,025,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
30,884,000
|
29,676,000
|
25,743,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 7,204,000 | 7,474,000 | 6,548,000 |
|
Short/Current Long Term Debt | 747,000 | 613,000 | 737,000 |
|
Other Current Liabilities | 2,904,000 | 2,695,000 | 2,625,000 | | |
Total Current Liabilities
|
10,855,000
|
10,782,000
|
9,910,000
| | Long Term Debt | 5,321,000 | 4,533,000 | 2,652,000 | | Other Liabilities | 2,752,000 | 2,921,000 | 2,808,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 148,000 | 138,000 | 106,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
18,928,000
|
18,236,000
|
15,370,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 253,000 | 260,000 | 196,000 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 10,000 | 9,000 | 9,000 | | Retained Earnings | 8,541,000 | 7,838,000 | 7,765,000 | | Treasury Stock | (179,000) | (74,000) | (74,000) | | Capital Surplus | 2,725,000 | 2,620,000 | 2,448,000 | | Other Stockholder Equity | 458,000 | 649,000 | (77,000) | | |
Total Stockholder Equity
|
11,555,000
|
11,042,000
|
10,071,000
| | |
Net Tangible Assets
|
3,626,000
|
3,081,000
|
2,829,000
|
|
0.91(2.48%) May 17, 4:02PM EDT|After Hours
:
36.67