| Period Ending | Jun 28, 2012 | Jun 30, 2011 | Jul 1, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,800,000 | 2,779,000 | 2,377,000 |
|
Short Term Investments | 411,000 | 474,000 | 252,000 |
|
Net Receivables | 2,423,000 | 1,594,000 | 1,518,000 |
|
Inventory | 909,000 | 872,000 | 757,000 |
|
Other Current Assets | 767,000 | 706,000 | 514,000 | | |
Total Current Assets
|
6,310,000
|
6,425,000
|
5,418,000
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 2,284,000 | 2,245,000 | 2,263,000 | | Goodwill | 463,000 | 31,000 |
-
| | Intangible Assets | 506,000 | 1,000 |
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 147,000 | 149,000 | 171,000 | | Deferred Long Term Asset Charges | 396,000 | 374,000 | 395,000 | | |
Total Assets
|
10,106,000
|
9,225,000
|
8,247,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,396,000 | 2,903,000 | 2,668,000 |
|
Short/Current Long Term Debt |
-
| 560,000 | 329,000 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
3,396,000
|
3,463,000
|
2,997,000
| | Long Term Debt | 2,863,000 | 2,952,000 | 2,173,000 | | Other Liabilities | 350,000 | 347,000 | 353,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
6,609,000
|
6,762,000
|
5,523,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock |
-
|
-
|
-
| | Retained Earnings | (1,444,000) | (1,511,000) | (1,123,000) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 4,950,000 | 3,980,000 | 3,851,000 | | Other Stockholder Equity | (9,000) | (6,000) | (4,000) | | |
Total Stockholder Equity
|
3,497,000
|
2,463,000
|
2,724,000
| | |
Net Tangible Assets
|
2,528,000
|
2,431,000
|
2,724,000
|
|
2.69(7.28%) 4:00PM EDT|After Hours
:
39.67