| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 349,000 | 764,000 | 607,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 1,063,000 | 1,225,000 | 3,961,000 |
|
Inventory | 363,000 | 317,000 | 303,000 |
|
Other Current Assets | 2,796,000 | 4,292,000 | 207,000 | | |
Total Current Assets
|
4,571,000
|
6,598,000
|
5,078,000
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 1,017,000 | 921,000 | 923,000 | | Goodwill | 7,744,000 | 7,472,000 | 8,730,000 | | Intangible Assets | 314,000 | 308,000 | 470,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 180,000 | 209,000 | 250,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
13,826,000
|
15,508,000
|
15,451,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,199,000 | 2,082,000 | 1,753,000 |
|
Short/Current Long Term Debt |
-
|
-
| 11,000 |
|
Other Current Liabilities | 398,000 | 732,000 | 389,000 | | |
Total Current Liabilities
|
2,597,000
|
2,814,000
|
2,733,000
| | Long Term Debt | 3,629,000 | 4,125,000 | 4,126,000 | | Other Liabilities | 1,733,000 | 1,510,000 | 2,009,000 | | Deferred Long Term Liability Charges | 328,000 | 335,000 | 308,000 | | Minority Interest | 76,000 | 89,000 | 91,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
8,363,000
|
8,873,000
|
8,687,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 5,314,000 | 5,064,000 | 4,801,000 | | Retained Earnings | 5,191,000 | 5,641,000 | 4,877,000 | | Treasury Stock | (4,488,000) | (3,616,000) | (2,658,000) | | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (554,000) | (454,000) | (256,000) | | |
Total Stockholder Equity
|
5,463,000
|
6,635,000
|
6,764,000
| | |
Net Tangible Assets
|
(2,595,000)
|
(1,145,000)
|
(2,436,000)
|
|
0.59(0.69%) 3:08PM EDT - Nasdaq Real Time Price