| Period Ending | Jun 29, 2012 | Jun 29, 2011 | Jun 29, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 9,626,000 | 12,680,000 | 8,709,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 6,608,000 | 6,330,000 | 6,431,000 |
|
Inventory | 2,595,000 | 2,332,000 | 2,392,000 |
|
Other Current Assets | 619,000 | 442,000 | 492,000 | | |
Total Current Assets
|
19,448,000
|
21,784,000
|
18,024,000
| | Long Term Investments | 5,355,000 | 5,217,000 | 3,861,000 | | Property Plant and Equipment | 10,410,000 | 10,740,000 | 9,234,000 | | Goodwill | 13,174,000 | 14,697,000 | 13,749,000 | | Intangible Assets | 7,133,000 | 8,587,000 | 8,306,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,143,000 | 955,000 | 1,210,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
56,663,000
|
61,980,000
|
54,384,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 7,096,000 | 7,284,000 | 6,886,000 |
|
Short/Current Long Term Debt | 1,641,000 | 1,330,000 | 1,264,000 |
|
Other Current Liabilities | 880,000 | 957,000 | 712,000 | | |
Total Current Liabilities
|
9,617,000
|
9,571,000
|
8,862,000
| | Long Term Debt | 15,182,000 | 15,463,000 | 13,191,000 | | Other Liabilities | 3,650,000 | 2,908,000 | 2,979,000 | | Deferred Long Term Liability Charges | 2,388,000 | 3,149,000 | 3,486,000 | | Minority Interest | 501,000 | 578,000 | 428,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
31,338,000
|
31,669,000
|
28,946,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 641,000 | 242,000 | 325,000 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 23,000 | 26,000 | 26,000 | | Retained Earnings | 8,521,000 | 12,608,000 | 7,679,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 16,140,000 | 17,435,000 | 17,408,000 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
24,684,000
|
30,069,000
|
25,113,000
| | |
Net Tangible Assets
|
4,377,000
|
6,785,000
|
3,058,000
|
|
0.16(0.48%) 4:00PM EDT|After Hours
:
33.21 0.00 (0.00%) 4:55PM EDT