| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 5,134,000 | 4,017,000 | 3,394,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 2,342,000 | 2,318,000 | 1,958,000 |
|
Inventory | 610,000 | 529,000 | 514,000 |
|
Other Current Assets | 561,000 | 672,000 | 329,000 | | |
Total Current Assets
|
8,647,000
|
7,536,000
|
6,195,000
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 20,880,000 | 20,788,000 | 21,319,000 | | Goodwill | 2,987,000 | 3,217,000 | 8,132,000 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,741,000 | 3,491,000 | 1,165,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
34,255,000
|
35,032,000
|
36,811,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,163,000 | 966,000 | 941,000 |
|
Short/Current Long Term Debt | 1,367,000 | 2,187,000 | 2,012,000 |
|
Other Current Liabilities | 2,933,000 | 2,375,000 | 883,000 | | |
Total Current Liabilities
|
5,463,000
|
5,528,000
|
3,836,000
| | Long Term Debt | 11,092,000 | 11,349,000 | 9,209,000 | | Other Liabilities | 1,604,000 | 1,925,000 | 1,791,000 | | Deferred Long Term Liability Charges | 366,000 | 487,000 | 575,000 | | Minority Interest | (15,000) | (10,000) | (8,000) | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
18,525,000
|
19,289,000
|
15,411,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
| 116,000 | 25,000 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 5,130,000 | 4,982,000 | 4,482,000 | | Retained Earnings | 3,855,000 | 4,180,000 | 9,969,000 | | Treasury Stock | (240,000) | (240,000) | (240,000) | | Capital Surplus | 7,521,000 | 7,211,000 | 7,504,000 | | Other Stockholder Equity | (521,000) | (496,000) | (332,000) | | |
Total Stockholder Equity
|
15,745,000
|
15,637,000
|
21,383,000
| | |
Net Tangible Assets
|
12,758,000
|
12,420,000
|
13,251,000
|
|
0.07(0.13%) 1:11PM EDT - Nasdaq Real Time Price