| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 635,000 | 1,323,000 | 515,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 1,785,000 | 1,866,000 | 1,971,000 |
|
Inventory | 2,819,000 | 2,270,000 | 2,135,000 |
|
Other Current Assets | 923,000 | 813,000 | 1,262,000 | | |
Total Current Assets
|
6,162,000
|
6,272,000
|
5,883,000
| | Long Term Investments | 1,303,000 | 1,207,000 | 1,370,000 | | Property Plant and Equipment | 49,276,000 | 45,921,000 | 42,903,000 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 4,165,000 | 3,735,000 | 2,886,000 | | Deferred Long Term Asset Charges | 2,243,000 | 2,132,000 | 1,990,000 | | |
Total Assets
|
63,149,000
|
59,267,000
|
55,032,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,669,000 | 2,894,000 | 2,767,000 |
|
Short/Current Long Term Debt | 3,235,000 | 2,785,000 | 2,750,000 |
|
Other Current Liabilities | 1,110,000 | 898,000 | 955,000 | | |
Total Current Liabilities
|
7,014,000
|
6,577,000
|
6,472,000
| | Long Term Debt | 19,274,000 | 18,647,000 | 18,154,000 | | Other Liabilities | 5,771,000 | 5,225,000 | 4,307,000 | | Deferred Long Term Liability Charges | 11,711,000 | 10,158,000 | 8,815,000 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
43,770,000
|
40,607,000
|
37,748,000
| | | 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
|
19,004,000
|
18,285,000
|
16,909,000
| | |
Net Tangible Assets
|
19,004,000
|
18,285,000
|
16,909,000
|
|
0.89%