| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 4,536,000 | 3,905,000 | 6,289,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 5,085,000 | 6,452,000 | 5,725,000 |
|
Inventory | 19,025,000 | 21,689,000 | 19,583,000 |
|
Other Current Assets | 3,148,000 | 3,559,000 | 11,078,000 | | |
Total Current Assets
|
31,794,000
|
35,605,000
|
42,675,000
| | Long Term Investments | 8,306,000 | 9,267,000 | 10,419,000 | | Property Plant and Equipment | 53,660,000 | 54,058,000 | 54,344,000 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 9,581,000 | 14,053,000 | 14,373,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 3,102,000 | 2,816,000 | 2,490,000 | | Deferred Long Term Asset Charges | 8,130,000 | 6,081,000 | 6,603,000 | | |
Total Assets
|
114,573,000
|
121,880,000
|
130,904,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 18,287,000 | 19,827,000 | 20,627,000 |
|
Short/Current Long Term Debt | 4,339,000 | 2,784,000 | 6,716,000 |
|
Other Current Liabilities | 1,192,000 | 1,213,000 | 3,380,000 | | |
Total Current Liabilities
|
23,818,000
|
23,824,000
|
30,723,000
| | Long Term Debt | 21,965,000 | 23,634,000 | 19,292,000 | | Other Liabilities | 3,142,000 | 3,105,000 | 3,603,000 | | Deferred Long Term Liability Charges | 10,451,000 | 10,840,000 | 11,186,000 | | Minority Interest | 3,474,000 | 3,787,000 | 3,670,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
62,850,000
|
65,190,000
|
68,474,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 9,403,000 | 9,403,000 | 9,950,000 | | Retained Earnings | 25,633,000 | 30,531,000 | 31,647,000 | | Treasury Stock | (414,000) | (419,000) | (427,000) | | Capital Surplus | 19,082,000 | 19,056,000 | 20,198,000 | | Other Stockholder Equity | (1,981,000) | (1,881,000) | 1,062,000 | | |
Total Stockholder Equity
|
51,723,000
|
56,690,000
|
62,430,000
| | |
Net Tangible Assets
|
42,142,000
|
42,637,000
|
48,057,000
|
|
0.15(1.13%) 4:00PM EDT