| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,428,000 | 2,276,000 | 2,435,000 | 2,515,000 |
|
Short Term Investments | 100,000 | 100,000 |
-
|
-
|
|
Net Receivables | 490,000 | 298,000 | 423,000 | 428,000 |
|
Inventory | 335,000 | 300,000 | 297,000 | 258,000 |
|
Other Current Assets | 715,000 | 608,000 | 671,000 | 663,000 | | |
Total Current Assets
|
4,068,000
|
3,582,000
|
3,826,000
|
3,864,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 4,959,000 | 4,704,000 | 4,369,000 | 4,213,000 | | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets | 534,000 | 539,000 | 545,000 | 533,000 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 586,000 | 571,000 | 580,000 | 625,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
10,147,000
|
9,396,000
|
9,320,000
|
9,235,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,949,000 | 1,832,000 | 1,831,000 | 1,904,000 |
|
Short/Current Long Term Debt | 1,616,000 | 417,000 | 417,000 | 449,000 |
|
Other Current Liabilities | 1,537,000 | 1,054,000 | 1,220,000 | 1,403,000 | | |
Total Current Liabilities
|
5,102,000
|
3,303,000
|
3,468,000
|
3,756,000
| | Long Term Debt | 3,278,000 | 4,376,000 | 4,152,000 | 4,034,000 | | Other Liabilities | 645,000 | 637,000 | 640,000 | 624,000 | | Deferred Long Term Liability Charges | 281,000 | 290,000 | 301,000 | 310,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
9,306,000
|
8,606,000
|
8,561,000
|
8,724,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 2,000 | 2,000 | 2,000 | 2,000 | | Retained Earnings | (1,295,000) | (1,339,000) | (1,376,000) | (1,621,000) | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 2,141,000 | 2,134,000 | 2,131,000 | 2,128,000 | | Other Stockholder Equity | (7,000) | (7,000) | 2,000 | 2,000 | | |
Total Stockholder Equity
|
841,000
|
790,000
|
759,000
|
511,000
| | |
Net Tangible Assets
|
307,000
|
251,000
|
214,000
|
(22,000)
|
|
0.11(0.58%) May 17, 4:02PM EDT|After Hours
:
19.10