| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,983,000 | 2,550,000 | 1,703,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 4,039,000 | 3,598,000 | 3,380,000 |
|
Inventory | 8,949,000 | 8,120,000 | 8,317,000 |
|
Other Current Assets | 619,000 | 591,000 | 356,000 | | |
Total Current Assets
|
16,590,000
|
14,859,000
|
13,756,000
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 6,645,000 | 6,250,000 | 6,499,000 | | Goodwill | 9,900,000 | 9,928,000 | 10,161,000 | | Intangible Assets | 3,619,000 | 3,697,000 | 3,873,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 916,000 | 754,000 | 761,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
37,670,000
|
35,488,000
|
35,050,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 11,816,000 | 11,077,000 | 9,672,000 |
|
Short/Current Long Term Debt | 5,200,000 | 3,717,000 | 3,132,000 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
17,016,000
|
14,794,000
|
12,804,000
| | Long Term Debt | 17,639,000 | 14,828,000 | 13,370,000 | | Other Liabilities | 2,993,000 | 2,127,000 | 1,728,000 | | Deferred Long Term Liability Charges | 1,875,000 | 1,976,000 | 2,027,000 | | Minority Interest | 322,000 | 322,000 | 427,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
39,845,000
|
34,047,000
|
30,356,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 1,301,000 | 1,212,000 | 1,188,000 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock |
-
|
-
|
-
| | Retained Earnings | 25,076,000 | 21,757,000 | 18,133,000 | | Treasury Stock | (26,282,000) | (19,900,000) | (14,712,000) | | Capital Surplus | 1,334,000 | 1,235,000 | 1,225,000 | | Other Stockholder Equity | (3,604,000) | (2,863,000) | (1,140,000) | | |
Total Stockholder Equity
|
(3,476,000)
|
229,000
|
3,506,000
| | |
Net Tangible Assets
|
(16,995,000)
|
(13,396,000)
|
(10,528,000)
|
|
1.72(1.86%) 3:20PM EDT - Nasdaq Real Time Price