| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 27,000 | 48,000 | 35,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 605,000 | 536,000 | 435,000 |
|
Inventory | 82,000 | 83,000 | 53,000 |
|
Other Current Assets | 228,000 | 436,000 | 367,000 | | |
Total Current Assets
|
942,000
|
1,104,000
|
891,000
| | Long Term Investments | 532,000 | 249,000 | 237,000 | | Property Plant and Equipment | 7,074,000 | 7,141,000 | 7,341,000 | | Goodwill | 449,000 | 439,000 | 450,000 | | Intangible Assets | 285,000 | 271,000 | 290,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 160,000 | 186,000 | 309,000 | | Deferred Long Term Asset Charges | 50,000 | 166,000 | 179,000 | | |
Total Assets
|
9,492,000
|
9,555,000
|
9,697,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 578,000 | 543,000 | 624,000 |
|
Short/Current Long Term Debt | 610,000 | 310,000 | 239,000 |
|
Other Current Liabilities | 203,000 | 317,000 | 219,000 | | |
Total Current Liabilities
|
1,391,000
|
1,170,000
|
1,082,000
| | Long Term Debt | 3,626,000 | 3,654,000 | 3,847,000 | | Other Liabilities | 387,000 | 417,000 | 381,000 | | Deferred Long Term Liability Charges | 734,000 | 751,000 | 812,000 | | Minority Interest | 331,000 | 352,000 | 434,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
6,469,000
|
6,344,000
|
6,557,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 784,000 | 552,000 | 295,000 | | Common Stock | 2,738,000 | 2,232,000 | 2,218,000 | | Retained Earnings | (360,000) | 518,000 | 434,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 9,000 | 9,000 | 7,000 | | Other Stockholder Equity | (149,000) | (100,000) | 186,000 | | |
Total Stockholder Equity
|
3,023,000
|
3,210,000
|
3,140,000
| | |
Net Tangible Assets
|
2,289,000
|
2,500,000
|
2,400,000
|
|
0.01(0.07%) 4:09PM EDT