| PERIOD ENDING | 2-Jan-09 | 28-Dec-07 | 29-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 134,000 | 332,000 | 193,000 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 1,084,000 | 1,333,000 | 1,317,000 | | Inventory | 1,981,000 | 1,680,000 | 1,619,000 | | Other Current Assets | 169,000 | 227,000 | 185,000 | | | Total Current Assets | 3,368,000 | 3,572,000 | 3,314,000 | | Long Term Investments | 1,334,000 | 1,119,000 | 1,140,000 | | Property Plant and Equipment | 1,443,000 | 1,329,000 | 1,238,000 | | Goodwill | 875,000 | 921,000 | 921,000 | | Intangible Assets | 710,000 | 635,000 | 575,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 446,000 | 688,000 | 735,000 | | Deferred Long Term Asset Charges | 727,000 | 678,000 | 665,000 | | | Total Assets | 8,903,000 | 8,942,000 | 8,588,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,897,000 | 2,166,000 | 1,843,000 | | Short/Current Long Term Debt | 120,000 | 175,000 | 15,000 | | Other Current Liabilities | 516,000 | 535,000 | 664,000 | | | Total Current Liabilities | 2,533,000 | 2,876,000 | 2,522,000 | | Long Term Debt | 2,975,000 | 2,790,000 | 1,818,000 | | Other Liabilities | 2,004,000 | 1,847,000 | 1,630,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 11,000 |
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 7,523,000 | 7,513,000 | 5,970,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 5,000 | 5,000 | 5,000 | | Retained Earnings | 3,565,000 | 3,332,000 | 2,860,000 | | Treasury Stock | (5,765,000) | (5,490,000) | (3,908,000) | | Capital Surplus | 3,590,000 | 3,531,000 | 3,617,000 | | Other Stockholder Equity | (15,000) | 51,000 | 44,000 | | | Total Stockholder Equity | 1,380,000 | 1,429,000 | 2,618,000 | | | Net Tangible Assets | ($205,000) | ($127,000) | $1,122,000 |
|
0.39% Nasdaq 
Balance Sheet
