| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 4,018,800 | 5,922,500 | 5,993,200 |
|
Short Term Investments | 1,665,500 | 974,600 | 733,800 |
|
Net Receivables | 3,888,300 | 4,237,900 | 4,158,100 |
|
Inventory | 2,643,800 | 2,299,800 | 2,517,700 |
|
Other Current Assets | 822,300 | 813,400 | 1,437,200 | | |
Total Current Assets
|
13,038,700
|
14,248,200
|
14,840,000
| | Long Term Investments | 6,313,300 | 4,029,800 | 1,779,500 | | Property Plant and Equipment | 7,760,200 | 7,760,300 | 7,940,700 | | Goodwill |
-
|
-
| 4,818,800 | | Intangible Assets | 4,752,700 | 5,128,100 |
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2,534,000 | 2,493,400 | 1,622,400 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
34,398,900
|
33,659,800
|
31,001,400
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,861,500 | 3,156,100 | 2,921,500 |
|
Short/Current Long Term Debt | 11,900 | 1,522,300 | 156,000 |
|
Other Current Liabilities | 4,516,100 | 4,252,500 | 3,849,400 | | |
Total Current Liabilities
|
8,389,500
|
8,930,900
|
6,926,900
| | Long Term Debt | 5,519,400 | 5,464,700 | 6,770,500 | | Other Liabilities | 5,716,100 | 5,728,600 | 4,891,200 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 8,700 | (6,100) | (7,500) | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
19,625,000
|
20,124,200
|
18,588,600
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 716,600 | 724,100 | 721,300 | | Retained Earnings | 16,088,200 | 14,897,800 | 12,732,600 | | Treasury Stock | (192,400) | (95,300) | (96,400) | | Capital Surplus | 4,963,100 | 4,886,800 | 4,798,500 | | Other Stockholder Equity | (6,810,300) | (6,871,700) | (5,735,700) | | |
Total Stockholder Equity
|
14,765,200
|
13,541,700
|
12,420,300
| | |
Net Tangible Assets
|
10,012,500
|
8,413,600
|
7,601,500
|
|
0.12(0.22%) May 21, 4:01PM EDT|After Hours
:
55.01