| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 663,000 | 656,000 | 790,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 607,000 | 591,000 | 827,000 |
|
Inventory | 661,000 | 579,000 | 642,000 |
|
Other Current Assets | 135,000 | 427,000 | 187,000 | | |
Total Current Assets
|
2,066,000
|
2,253,000
|
2,446,000
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 3,740,000 | 3,442,000 | 3,255,000 | | Goodwill | 719,000 | 668,000 | 812,000 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2,383,000 | 2,447,000 | 2,301,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
8,908,000
|
8,810,000
|
8,814,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,043,000 | 1,097,000 | 1,196,000 |
|
Short/Current Long Term Debt | 63,000 | 254,000 | 7,000 |
|
Other Current Liabilities |
-
| 135,000 | 23,000 | | |
Total Current Liabilities
|
1,106,000
|
1,486,000
|
1,226,000
| | Long Term Debt | 2,100,000 | 1,880,000 | 2,042,000 | | Other Liabilities | 1,298,000 | 1,291,000 | 1,268,000 | | Deferred Long Term Liability Charges | 1,026,000 | 952,000 | 972,000 | | Minority Interest | 18,000 | 19,000 | 20,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
5,548,000
|
5,628,000
|
5,528,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2,000 | 2,000 | 2,000 | | Retained Earnings | 308,000 | 292,000 | 219,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 3,234,000 | 3,153,000 | 3,075,000 | | Other Stockholder Equity | (184,000) | (265,000) | (10,000) | | |
Total Stockholder Equity
|
3,360,000
|
3,182,000
|
3,286,000
| | |
Net Tangible Assets
|
2,641,000
|
2,514,000
|
2,474,000
|
|
0.60(1.70%) 4:01PM EDT|After Hours
:
34.94