| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 3,862,000 | 3,002,000 | 3,701,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 3,432,000 | 3,460,000 | 3,721,000 |
|
Inventory | 798,000 | 873,000 | 896,000 |
|
Other Current Assets | 300,000 | 411,000 | 5,456,000 | | |
Total Current Assets
|
8,392,000
|
7,746,000
|
13,774,000
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 2,887,000 | 3,047,000 | 3,045,000 | | Goodwill | 12,431,000 | 12,374,000 | 12,376,000 | | Intangible Assets |
-
|
-
| 192,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,291,000 | 1,344,000 | 1,395,000 | | Deferred Long Term Asset Charges | 1,542,000 | 900,000 | 628,000 | | |
Total Assets
|
26,543,000
|
25,411,000
|
31,410,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 4,324,000 | 4,454,000 | 4,688,000 |
|
Short/Current Long Term Debt |
-
|
-
| 784,000 |
|
Other Current Liabilities | 1,732,000 | 1,681,000 | 4,555,000 | | |
Total Current Liabilities
|
6,056,000
|
6,135,000
|
10,027,000
| | Long Term Debt | 3,930,000 | 3,935,000 | 3,940,000 | | Other Liabilities | 7,043,000 | 5,005,000 | 4,007,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
17,029,000
|
15,075,000
|
17,974,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 239,000 | 254,000 | 291,000 | | Retained Earnings | 11,138,000 | 9,699,000 | 8,124,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 2,924,000 | 3,873,000 | 7,778,000 | | Other Stockholder Equity | (4,787,000) | (3,490,000) | (2,757,000) | | |
Total Stockholder Equity
|
9,514,000
|
10,336,000
|
13,436,000
| | |
Net Tangible Assets
|
(2,917,000)
|
(2,038,000)
|
868,000
|
|
1.15 (1.42%) 8:36AM EDT - Nasdaq Real Time Price