| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,106,000 | 764,000 | 876,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 2,642,000 | 2,602,000 | 2,690,000 |
|
Inventory | 2,348,000 | 2,356,000 | 2,373,000 |
|
Other Current Assets | 493,000 | 561,000 | 389,000 | | |
Total Current Assets
|
6,589,000
|
6,283,000
|
6,328,000
| | Long Term Investments | 750,000 | 732,000 | 767,000 | | Property Plant and Equipment | 8,095,000 | 8,049,000 | 8,356,000 | | Goodwill | 3,337,000 | 3,340,000 | 3,403,000 | | Intangible Assets | 246,000 | 265,000 | 287,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 856,000 | 704,000 | 723,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
19,873,000
|
19,373,000
|
19,864,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 4,976,000 | 4,691,000 | 4,488,000 |
|
Short/Current Long Term Debt | 1,115,000 | 706,000 | 344,000 |
|
Other Current Liabilities |
-
|
-
| 506,000 | | |
Total Current Liabilities
|
6,091,000
|
5,397,000
|
5,338,000
| | Long Term Debt | 5,070,000 | 5,426,000 | 5,120,000 | | Other Liabilities | 2,876,000 | 2,474,000 | 2,663,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 302,000 | 280,000 | 285,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
14,339,000
|
13,577,000
|
13,406,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock | 549,000 | 547,000 | 541,000 | | Preferred Stock |
-
|
-
|
-
| | Common Stock | 536,000 | 536,000 | 598,000 | | Retained Earnings | 8,823,000 | 8,244,000 | 11,086,000 | | Treasury Stock | (2,796,000) | (2,105,000) | (4,726,000) | | Capital Surplus | 481,000 | 440,000 | 425,000 | | Other Stockholder Equity | (2,059,000) | (1,866,000) | (1,466,000) | | |
Total Stockholder Equity
|
4,985,000
|
5,249,000
|
5,917,000
| | |
Net Tangible Assets
|
1,402,000
|
1,644,000
|
2,227,000
|
|
1.09(1.10%) 2:05PM EDT - Nasdaq Real Time Price