| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 7,082,000 | 9,670,000 | 9,948,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 5,472,000 | 6,336,000 | 6,234,000 |
|
Inventory | 6,136,000 | 5,307,000 | 4,756,000 |
|
Other Current Assets | 1,503,000 | 673,000 | 2,227,000 | | |
Total Current Assets
|
20,193,000
|
21,986,000
|
23,165,000
| | Long Term Investments | 7,915,000 | 12,198,000 | 8,645,000 | | Property Plant and Equipment | 75,554,000 | 65,348,000 | 56,399,000 | | Goodwill | 2,774,000 | 8,187,000 | 15,296,000 | | Intangible Assets | 6,628,000 | 7,955,000 | 5,700,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,151,000 | 1,996,000 | 1,334,000 | | Deferred Long Term Asset Charges | 3,358,000 | 1,875,000 | 1,863,000 | | |
Total Assets
|
117,573,000
|
119,545,000
|
112,402,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 11,593,000 | 13,519,000 | 9,349,000 |
|
Short/Current Long Term Debt | 2,228,000 | 1,447,000 | 1,057,000 |
|
Other Current Liabilities |
-
|
-
| 1,389,000 | | |
Total Current Liabilities
|
13,821,000
|
14,966,000
|
11,795,000
| | Long Term Debt | 25,130,000 | 21,076,000 | 14,573,000 | | Other Liabilities | 15,865,000 | 18,085,000 | 15,585,000 | | Deferred Long Term Liability Charges | 4,736,000 | 6,210,000 | 5,175,000 | | Minority Interest | 11,156,000 | 6,669,000 | 6,941,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
70,708,000
|
67,006,000
|
54,069,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 5,945,000 | 5,816,000 | 246,000 | | Retained Earnings | 21,827,000 | 27,784,000 | 32,585,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 4,244,000 | 4,208,000 | 4,258,000 | | Other Stockholder Equity | 14,849,000 | 14,731,000 | 21,244,000 | | |
Total Stockholder Equity
|
46,865,000
|
52,539,000
|
58,333,000
| | |
Net Tangible Assets
|
37,463,000
|
36,397,000
|
37,337,000
|
|
0.48(1.07%) 2:36PM EDT - Nasdaq Real Time Price