| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,720,000 | 1,634,000 | 2,063,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 627,000 | 628,000 | 580,000 |
|
Inventory | 410,000 | 277,000 | 277,000 |
|
Other Current Assets | 20,000 | 25,000 | 15,000 | | |
Total Current Assets
|
2,777,000
|
2,564,000
|
2,935,000
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 298,000 | 262,000 | 243,000 | | Goodwill | 64,000 |
-
|
-
| | Intangible Assets | 57,000 |
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 152,000 | 128,000 | 112,000 | | Deferred Long Term Asset Charges | 48,000 | 54,000 | 6,000 | | |
Total Assets
|
3,396,000
|
3,008,000
|
3,296,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 418,000 | 334,000 | 366,000 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 1,183,000 | 1,151,000 | 1,060,000 | | |
Total Current Liabilities
|
1,601,000
|
1,485,000
|
1,426,000
| | Long Term Debt | 3,111,000 | 2,595,000 | 1,769,000 | | Other Liabilities | 461,000 | 441,000 | 326,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
5,173,000
|
4,521,000
|
3,521,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 5,000 | 5,000 | 2,000 | | Retained Earnings | 2,351,000 | 2,059,000 | 1,666,000 | | Treasury Stock | (4,190,000) | (3,612,000) | (2,026,000) | | Capital Surplus | 298,000 | 263,000 | 242,000 | | Other Stockholder Equity | (241,000) | (228,000) | (109,000) | | |
Total Stockholder Equity
|
(1,777,000)
|
(1,513,000)
|
(225,000)
| | |
Net Tangible Assets
|
(1,898,000)
|
(1,513,000)
|
(225,000)
|
|
0.13(0.29%) 4:00PM EDT|After Hours
:
44.47