| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 6,351,000 | 5,447,000 | 5,173,000 |
|
Short Term Investments | 1,849,000 | 150,000 | 300,000 |
|
Net Receivables | 3,659,000 | 3,336,000 | 3,221,000 |
|
Inventory | 1,200,000 | 913,000 | 670,000 |
|
Other Current Assets | 700,000 | 491,000 | 516,000 | | |
Total Current Assets
|
13,759,000
|
10,337,000
|
9,880,000
| | Long Term Investments | 1,053,000 | 1,996,000 | 3,389,000 | | Property Plant and Equipment | 13,607,000 | 14,009,000 | 15,214,000 | | Goodwill | 359,000 | 359,000 | 359,000 | | Intangible Assets | 22,012,000 | 22,069,000 | 22,345,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 780,000 | 613,000 | 467,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
51,570,000
|
49,383,000
|
51,654,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 8,495,000 | 6,491,000 | 6,235,000 |
|
Short/Current Long Term Debt | 379,000 | 8,000 | 1,656,000 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
8,874,000
|
6,499,000
|
7,891,000
| | Long Term Debt | 23,962,000 | 20,266,000 | 18,535,000 | | Other Liabilities | 4,600,000 | 4,205,000 | 3,880,000 | | Deferred Long Term Liability Charges | 7,047,000 | 6,986,000 | 6,802,000 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
44,483,000
|
37,956,000
|
37,108,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 6,019,000 | 5,992,000 | 6,016,000 | | Retained Earnings | (44,815,000) | (40,489,000) | (37,582,000) | | Treasury Stock |
-
|
-
| (227,000) | | Capital Surplus | 47,016,000 | 46,716,000 | 46,841,000 | | Other Stockholder Equity | (1,133,000) | (792,000) | (502,000) | | |
Total Stockholder Equity
|
7,087,000
|
11,427,000
|
14,546,000
| | |
Net Tangible Assets
|
(15,284,000)
|
(11,001,000)
|
(8,158,000)
|
|
0.01(0.14%) May 23, 4:00PM EDT|After Hours
:
7.40