| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 562,000 | 430,000 | 412,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 1,089,000 | 1,195,000 | 1,059,000 |
|
Inventory | 762,000 | 731,000 | 570,000 |
|
Other Current Assets | 83,000 | 52,000 | 54,000 | | |
Total Current Assets
|
2,496,000
|
2,408,000
|
2,095,000
| | Long Term Investments | 3,735,000 | 3,452,000 | 4,893,000 | | Property Plant and Equipment | 11,505,000 | 9,922,000 | 8,141,000 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 126,000 | 115,000 | 115,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 344,000 | 360,000 | 303,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
18,206,000
|
16,257,000
|
15,547,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,188,000 | 1,295,000 | 1,198,000 |
|
Short/Current Long Term Debt | 666,000 | 899,000 | 1,946,000 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
1,854,000
|
2,194,000
|
3,144,000
| | Long Term Debt | 3,633,000 | 3,909,000 | 3,911,000 | | Other Liabilities | 1,325,000 | 1,255,000 | 1,070,000 | | Deferred Long Term Liability Charges | 1,482,000 | 1,052,000 | 737,000 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
8,294,000
|
8,410,000
|
8,862,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,543,000 | 1,483,000 | 1,431,000 | | Retained Earnings | 6,671,000 | 5,257,000 | 2,552,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 299,000 | 291,000 | 308,000 | | Other Stockholder Equity | 1,399,000 | 816,000 | 2,394,000 | | |
Total Stockholder Equity
|
9,912,000
|
7,847,000
|
6,685,000
| | |
Net Tangible Assets
|
9,786,000
|
7,732,000
|
6,570,000
|
|
0.21(0.52%) Jun 17, 4:01PM EDT|After Hours
:
40.58