| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,879,000 | 1,096,000 | 1,248,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 6,714,000 | 7,179,000 | 6,928,000 |
|
Inventory | 5,502,000 | 5,012,000 | 3,866,000 |
|
Other Current Assets | 1,260,000 | 1,166,000 |
-
| | |
Total Current Assets
|
16,355,000
|
14,453,000
|
12,042,000
| | Long Term Investments |
-
|
-
| 632,000 | | Property Plant and Equipment | 6,315,000 | 5,947,000 | 4,357,000 | | Goodwill | 18,856,000 | 18,293,000 | 15,232,000 | | Intangible Assets | 7,745,000 | 10,316,000 | 5,751,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,338,000 | 1,133,000 |
-
| | Deferred Long Term Asset Charges |
-
|
-
| 138,000 | | |
Total Assets
|
50,609,000
|
50,142,000
|
38,152,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,376,000 | 3,572,000 | 2,467,000 |
|
Short/Current Long Term Debt | 3,006,000 | 4,280,000 | 2,771,000 |
|
Other Current Liabilities | 6,506,000 | 5,824,000 | 4,456,000 | | |
Total Current Liabilities
|
12,888,000
|
13,676,000
|
9,694,000
| | Long Term Debt | 11,712,000 | 10,236,000 | 4,110,000 | | Other Liabilities | 1,293,000 | 1,277,000 | 998,000 | | Deferred Long Term Liability Charges | 1,849,000 | 2,610,000 | 1,348,000 | | Minority Interest | 99,000 | 148,000 | 55,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
27,841,000
|
27,947,000
|
16,205,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 50,000 | 50,000 | 49,000 | | Retained Earnings | 12,346,000 | 11,284,000 | 9,325,000 | | Treasury Stock | (3,085,000) | (1,924,000) | (1,023,000) | | Capital Surplus | 13,474,000 | 13,374,000 | 13,246,000 | | Other Stockholder Equity | (17,000) | (589,000) | 350,000 | | |
Total Stockholder Equity
|
22,768,000
|
22,195,000
|
21,947,000
| | |
Net Tangible Assets
|
(3,833,000)
|
(6,414,000)
|
964,000
|
|
0.30(0.79%) 4:04PM EDT