| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 8,413,000 | 5,354,000 | 8,673,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 9,897,000 | 10,440,000 | 8,730,000 |
|
Inventory | 8,410,000 | 7,855,000 | 6,735,000 |
|
Other Current Assets | 3,340,000 | 3,341,000 | 2,752,000 | | |
Total Current Assets
|
30,060,000
|
26,990,000
|
26,889,000
| | Long Term Investments | 642,000 | 1,048,000 | 1,240,000 | | Property Plant and Equipment | 14,079,000 | 14,042,000 | 20,379,000 | | Goodwill | 50,196,000 | 50,086,000 | 42,839,000 | | Intangible Assets | 26,621,000 | 30,687,000 | 16,741,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 5,009,000 | 3,114,000 | 2,206,000 | | Deferred Long Term Asset Charges | 5,771,000 | 4,716,000 | 4,093,000 | | |
Total Assets
|
132,377,000
|
130,683,000
|
114,387,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 4,206,000 | 4,132,000 | 3,756,000 |
|
Short/Current Long Term Debt | 5,026,000 | 3,817,000 | 2,100,000 |
|
Other Current Liabilities | 9,042,000 | 9,660,000 | 7,676,000 | | |
Total Current Liabilities
|
18,273,000
|
17,608,000
|
13,532,000
| | Long Term Debt | 14,132,000 | 16,226,000 | 8,982,000 | | Other Liabilities | 14,600,000 | 13,457,000 | 14,754,000 | | Deferred Long Term Liability Charges | 7,821,000 | 8,477,000 | 5,109,000 | | Minority Interest | 177,000 | 221,000 | 256,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
55,003,000
|
55,988,000
|
42,633,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock |
-
|
-
|
-
| | Retained Earnings |
-
|
-
|
-
| | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
75,595,000
|
72,961,000
|
71,233,000
| | |
Net Tangible Assets
|
(1,222,000)
|
(7,812,000)
|
11,653,000
|
|
2.13(4.03%) 4:02PM EDT|After Hours
:
54.98