| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,898,000 | 3,582,000 | 2,261,000 |
|
Short Term Investments |
-
|
-
| 516,000 |
|
Net Receivables | 7,832,000 | 7,403,000 | 6,839,000 |
|
Inventory | 2,937,000 | 2,481,000 | 2,363,000 |
|
Other Current Assets | 1,188,000 | 628,000 | 914,000 | | |
Total Current Assets
|
13,855,000
|
14,094,000
|
12,893,000
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 4,675,000 | 4,611,000 | 4,554,000 | | Goodwill | 10,370,000 | 10,148,000 | 9,605,000 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 4,948,000 | 4,667,000 | 4,576,000 | | Deferred Long Term Asset Charges | 4,809,000 | 4,388,000 | 3,485,000 | | |
Total Assets
|
38,657,000
|
37,908,000
|
35,113,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 10,190,000 | 10,332,000 | 9,387,000 |
|
Short/Current Long Term Debt | 150,000 |
-
|
-
|
|
Other Current Liabilities | 1,815,000 | 1,798,000 | 2,014,000 | | |
Total Current Liabilities
|
12,155,000
|
12,130,000
|
11,401,000
| | Long Term Debt | 6,158,000 | 6,460,000 | 5,019,000 | | Other Liabilities | 20,305,000 | 18,317,000 | 15,196,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
38,618,000
|
36,907,000
|
31,616,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 321,000 | 321,000 | 346,000 | | Retained Earnings | 13,211,000 | 11,937,000 | 12,161,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (13,493,000) | (11,257,000) | (9,010,000) | | |
Total Stockholder Equity
|
39,000
|
1,001,000
|
3,497,000
| | |
Net Tangible Assets
|
(10,331,000)
|
(9,147,000)
|
(6,108,000)
|
|
0.80%