| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,883,000 | 2,219,000 | 3,377,000 |
|
Short Term Investments | 1,648,000 | 1,461,000 | 1,101,000 |
|
Net Receivables | 4,061,000 | 3,867,000 | 3,615,000 |
|
Inventory | 3,837,000 | 3,416,000 | 3,155,000 |
|
Other Current Assets | 1,201,000 | 1,277,000 | 967,000 | | |
Total Current Assets
|
13,630,000
|
12,240,000
|
12,215,000
| | Long Term Investments | 1,325,000 | 1,051,000 | 686,000 | | Property Plant and Equipment | 8,378,000 | 7,666,000 | 7,279,000 | | Goodwill | 7,385,000 | 7,047,000 | 6,820,000 | | Intangible Assets | 1,925,000 | 1,916,000 | 1,820,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,233,000 | 1,696,000 | 1,336,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
33,876,000
|
31,616,000
|
30,156,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,834,000 | 2,674,000 | 2,798,000 |
|
Short/Current Long Term Debt | 1,085,000 | 682,000 | 1,269,000 |
|
Other Current Liabilities | 2,281,000 | 2,085,000 | 2,022,000 | | |
Total Current Liabilities
|
6,200,000
|
5,441,000
|
6,089,000
| | Long Term Debt | 4,916,000 | 4,484,000 | 4,183,000 | | Other Liabilities | 4,720,000 | 5,829,000 | 3,867,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 465,000 | 442,000 | 354,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
16,301,000
|
16,196,000
|
14,493,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 9,000 | 9,000 | 9,000 | | Retained Earnings | 30,679,000 | 28,348,000 | 25,995,000 | | Treasury Stock | (12,407,000) | (11,679,000) | (10,266,000) | | Capital Surplus | 4,044,000 | 3,767,000 | 3,468,000 | | Other Stockholder Equity | (4,750,000) | (5,025,000) | (3,543,000) | | |
Total Stockholder Equity
|
17,575,000
|
15,420,000
|
15,663,000
| | |
Net Tangible Assets
|
8,265,000
|
6,457,000
|
7,023,000
|
|
0.32(0.29%) May 17, 4:02PM EDT|After Hours
:
111.39 0.00 (0.00%) May 17, 4:58PM EDT