| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,276,000 | 1,947,000 | 1,859,000 |
|
Short Term Investments | 100,000 |
-
|
-
|
|
Net Receivables | 298,000 | 327,000 | 311,000 |
|
Inventory | 300,000 | 235,000 | 231,000 |
|
Other Current Assets | 608,000 | 540,000 | 508,000 | | |
Total Current Assets
|
3,582,000
|
3,049,000
|
2,909,000
| | Long Term Investments |
-
|
-
| 57,000 | | Property Plant and Equipment | 4,704,000 | 4,150,000 | 3,796,000 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 539,000 | 543,000 | 477,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 571,000 | 593,000 | 580,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
9,396,000
|
8,335,000
|
7,819,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,832,000 | 1,814,000 | 1,582,000 |
|
Short/Current Long Term Debt | 417,000 | 436,000 | 397,000 |
|
Other Current Liabilities | 1,054,000 | 910,000 | 861,000 | | |
Total Current Liabilities
|
3,303,000
|
3,160,000
|
2,840,000
| | Long Term Debt | 4,376,000 | 4,130,000 | 4,003,000 | | Other Liabilities | 637,000 | 588,000 | 556,000 | | Deferred Long Term Liability Charges | 290,000 | 307,000 | 336,000 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
8,606,000
|
8,185,000
|
7,735,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2,000 | 2,000 | 2,000 | | Retained Earnings | (1,339,000) | (1,976,000) | (2,047,000) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 2,134,000 | 2,122,000 | 2,115,000 | | Other Stockholder Equity | (7,000) | 2,000 | 14,000 | | |
Total Stockholder Equity
|
790,000
|
150,000
|
84,000
| | |
Net Tangible Assets
|
251,000
|
(393,000)
|
(393,000)
|
|
0.34%