| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,129,000 | 1,905,000 | 1,852,000 | 1,521,000 |
|
Short Term Investments | 3,432,000 | 4,369,000 | 2,908,000 | 1,972,000 |
|
Net Receivables | 11,808,000 | 11,694,000 | 11,795,000 | 11,260,000 |
|
Inventory | 4,973,000 | 4,785,000 | 4,921,000 | 4,762,000 |
|
Other Current Assets | 1,385,000 | 1,403,000 | 1,475,000 | 1,525,000 | | |
Total Current Assets
|
23,727,000
|
24,156,000
|
22,951,000
|
21,040,000
| | Long Term Investments | 1,886,000 | 1,747,000 | 1,597,000 | 1,525,000 | | Property Plant and Equipment | 14,805,000 | 14,780,000 | 14,104,000 | 13,689,000 | | Goodwill | 14,580,000 | 14,585,000 | 14,524,000 | 14,540,000 | | Intangible Assets | 4,734,000 | 4,802,000 | 4,858,000 | 4,980,000 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 1,696,000 | 1,477,000 | 1,407,000 | 1,239,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
61,428,000
|
61,547,000
|
59,441,000
|
57,013,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 9,809,000 | 10,247,000 | 9,740,000 | 9,005,000 |
|
Short/Current Long Term Debt | 2,962,000 | 2,121,000 | 1,792,000 | 2,521,000 |
|
Other Current Liabilities |
-
|
-
|
-
|
-
| | |
Total Current Liabilities
|
12,771,000
|
12,368,000
|
11,532,000
|
11,526,000
| | Long Term Debt | 8,138,000 | 9,509,000 | 9,397,000 | 7,953,000 | | Other Liabilities | 3,232,000 | 3,319,000 | 2,559,000 | 2,767,000 | | Deferred Long Term Liability Charges | 1,506,000 | 1,493,000 | 1,642,000 | 1,800,000 | | Minority Interest | 121,000 | 107,000 | 107,000 | 157,000 | | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
25,768,000
|
26,796,000
|
25,237,000
|
24,203,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 11,946,000 | 11,912,000 | 11,840,000 | 11,761,000 | | Retained Earnings | 33,729,000 | 32,887,000 | 31,889,000 | 30,830,000 | | Treasury Stock | (6,139,000) | (6,160,000) | (6,200,000) | (6,209,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity | (3,876,000) | (3,888,000) | (3,325,000) | (3,572,000) | | |
Total Stockholder Equity
|
35,660,000
|
34,751,000
|
34,204,000
|
32,810,000
| | |
Net Tangible Assets
|
16,346,000
|
15,364,000
|
14,822,000
|
13,290,000
|
|
1.35%