| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 24,000 | 24,000 | 32,000 | 12,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 3,701,000 | 3,563,000 | 3,319,000 | 3,174,000 |
|
Inventory | 1,031,000 | 1,209,000 | 1,320,000 | 1,172,000 |
|
Other Current Assets | 384,000 | 351,000 | 142,000 | 318,000 | | |
Total Current Assets
|
5,140,000
|
5,147,000
|
4,813,000
|
4,676,000
| | Long Term Investments | 392,000 | 343,000 | 289,000 | 193,000 | | Property Plant and Equipment | 10,127,000 | 9,917,000 | 9,635,000 | 9,535,000 | | Goodwill | 2,520,000 | 2,535,000 | 2,119,000 | 2,112,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 1,261,000 | 1,293,000 | 1,331,000 | 1,290,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
19,440,000
|
19,235,000
|
18,187,000
|
17,806,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 4,073,000 | 3,822,000 | 3,707,000 | 3,268,000 |
|
Short/Current Long Term Debt | 689,000 | 1,086,000 | 834,000 | 997,000 |
|
Other Current Liabilities | 260,000 | 275,000 | 345,000 | 549,000 | | |
Total Current Liabilities
|
5,022,000
|
5,183,000
|
4,886,000
|
4,814,000
| | Long Term Debt | 6,331,000 | 6,320,000 | 5,811,000 | 5,793,000 | | Other Liabilities | 598,000 | 586,000 | 565,000 | 554,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest | 504,000 | 509,000 | 505,000 | 510,000 | | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
11,951,000
|
12,089,000
|
11,262,000
|
11,161,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock |
-
|
-
|
-
|
-
| | Retained Earnings |
-
|
-
|
-
|
-
| | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity | 6,985,000 | 6,637,000 | 6,420,000 | 6,135,000 | | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
(2,520,000)
|
(2,535,000)
|
(2,119,000)
|
(2,112,000)
|
|
0.75(1.34%) Jun 18, 4:03PM EDT|After Hours
:
56.76 0.00 (0.00%) Jun 18, 6:05PM EDT