| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,250,000 | 1,915,000 | 1,899,000 |
|
Short Term Investments | 239,000 | 413,000 | 1,119,000 |
|
Net Receivables | 1,142,000 | 1,187,000 | 1,448,000 |
|
Inventory | 1,353,000 | 1,531,000 | 1,497,000 |
|
Other Current Assets | 518,000 | 534,000 | 637,000 | | |
Total Current Assets
|
5,502,000
|
5,580,000
|
6,600,000
| | Long Term Investments | 119,000 | 121,000 | 233,000 | | Property Plant and Equipment | 3,481,000 | 3,920,000 | 4,046,000 | | Goodwill | 141,000 | 1,059,000 | 1,054,000 | | Intangible Assets | 213,000 | 645,000 | 731,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 564,000 | 437,000 | 356,000 | | Deferred Long Term Asset Charges | 414,000 | 332,000 | 329,000 | | |
Total Assets
|
10,434,000
|
12,094,000
|
13,349,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 983,000 | 853,000 | 1,398,000 |
|
Short/Current Long Term Debt | 1,572,000 | 1,709,000 | 1,724,000 |
|
Other Current Liabilities |
-
| 7,000 |
-
| | |
Total Current Liabilities
|
2,555,000
|
2,569,000
|
3,122,000
| | Long Term Debt | 671,000 | 826,000 | 1,050,000 | | Other Liabilities | 830,000 | 682,000 | 621,000 | | Deferred Long Term Liability Charges | 14,000 | 21,000 | 59,000 | | Minority Interest | 139,000 | 393,000 | 910,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
4,209,000
|
4,491,000
|
5,762,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,156,000 | 1,156,000 | 1,156,000 | | Retained Earnings | 1,959,000 | 3,504,000 | 3,241,000 | | Treasury Stock | (239,000) | (271,000) | (304,000) | | Capital Surplus | 2,555,000 | 2,544,000 | 2,515,000 | | Other Stockholder Equity | 794,000 | 670,000 | 979,000 | | |
Total Stockholder Equity
|
6,225,000
|
7,603,000
|
7,587,000
| | |
Net Tangible Assets
|
5,871,000
|
5,899,000
|
5,802,000
|
|
0.12(1.39%) 4:02PM EDT