| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,660,000 | 847,000 | 1,353,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 1,201,000 | 1,054,000 | 885,000 |
|
Inventory | 1,106,000 | 1,071,000 | 1,069,000 |
|
Other Current Assets | 291,000 | 148,000 | 3,248,000 | | |
Total Current Assets
|
5,258,000
|
3,120,000
|
6,555,000
| | Long Term Investments | 2,670,000 | 2,303,000 | 2,059,000 | | Property Plant and Equipment | 1,235,000 | 1,133,000 | 1,038,000 | | Goodwill | 9,556,000 | 5,978,000 | 5,983,000 | | Intangible Assets | 7,441,000 | 4,727,000 | 5,108,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 95,000 | 78,000 | 5,857,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
26,255,000
|
17,339,000
|
26,600,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,549,000 | 2,251,000 | 1,550,000 |
|
Short/Current Long Term Debt | 1,638,000 | 1,189,000 | 578,000 |
|
Other Current Liabilities | 302,000 | 128,000 | 2,611,000 | | |
Total Current Liabilities
|
4,489,000
|
3,568,000
|
4,739,000
| | Long Term Debt | 6,246,000 | 4,850,000 | 6,056,000 | | Other Liabilities | 260,000 | 248,000 | 1,654,000 | | Deferred Long Term Liability Charges | 3,209,000 | 2,046,000 | 2,709,000 | | Minority Interest | 4,489,000 | 134,000 | 129,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
18,693,000
|
10,846,000
|
15,287,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 5,000 | 6,000 | 6,000 | | Retained Earnings | 5,184,000 | 3,654,000 | 2,742,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 2,225,000 | 2,681,000 | 8,338,000 | | Other Stockholder Equity | 148,000 | 152,000 | 227,000 | | |
Total Stockholder Equity
|
7,562,000
|
6,493,000
|
11,313,000
| | |
Net Tangible Assets
|
(9,435,000)
|
(4,212,000)
|
222,000
|
|
0.16(0.69%) 10:01AM EDT - Nasdaq Real Time Price