| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 417,000 | 663,000 | 745,000 | 531,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 674,000 | 607,000 | 693,000 | 666,000 |
|
Inventory | 689,000 | 661,000 | 654,000 | 643,000 |
|
Other Current Assets | 172,000 | 135,000 | 125,000 | 113,000 | | |
Total Current Assets
|
1,952,000
|
2,066,000
|
2,217,000
|
1,953,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 3,736,000 | 3,740,000 | 3,592,000 | 3,497,000 | | Goodwill | 718,000 | 719,000 | 666,000 | 662,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 2,399,000 | 2,383,000 | 2,215,000 | 2,178,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
8,805,000
|
8,908,000
|
8,690,000
|
8,290,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 958,000 | 1,043,000 | 1,031,000 | 1,048,000 |
|
Short/Current Long Term Debt | 75,000 | 63,000 | 51,000 | 29,000 |
|
Other Current Liabilities |
-
|
-
|
-
|
-
| | |
Total Current Liabilities
|
1,033,000
|
1,106,000
|
1,082,000
|
1,077,000
| | Long Term Debt | 2,085,000 | 2,100,000 | 2,093,000 | 1,866,000 | | Other Liabilities | 1,300,000 | 1,298,000 | 1,251,000 | 1,239,000 | | Deferred Long Term Liability Charges | 1,016,000 | 1,026,000 | 936,000 | 922,000 | | Minority Interest | 18,000 | 18,000 | 20,000 | 21,000 | | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
5,452,000
|
5,548,000
|
5,382,000
|
5,125,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 2,000 | 2,000 | 2,000 | 2,000 | | Retained Earnings | 275,000 | 308,000 | 334,000 | 269,000 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 3,270,000 | 3,234,000 | 3,213,000 | 3,179,000 | | Other Stockholder Equity | (194,000) | (184,000) | (241,000) | (285,000) | | |
Total Stockholder Equity
|
3,353,000
|
3,360,000
|
3,308,000
|
3,165,000
| | |
Net Tangible Assets
|
2,635,000
|
2,641,000
|
2,642,000
|
2,503,000
|
|
0.53(1.46%) May 17, 4:02PM EDT|After Hours
:
35.65