| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,301,000 | 422,000 | 864,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 1,835,000 | 1,984,000 | 1,809,000 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 1,015,000 | 1,508,000 | 986,000 | | |
Total Current Assets
|
4,151,000
|
3,914,000
|
3,659,000
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 3,105,000 | 3,149,000 | 3,180,000 | | Goodwill | 16,256,000 | 15,932,000 | 18,892,000 | | Intangible Assets | 8,135,000 | 8,471,000 | 8,714,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 875,000 | 960,000 | 1,018,000 | | Deferred Long Term Asset Charges | 50,000 | 50,000 | 68,000 | | |
Total Assets
|
32,572,000
|
32,476,000
|
35,531,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,633,000 | 2,675,000 | 2,924,000 |
|
Short/Current Long Term Debt | 1,008,000 | 434,000 | 645,000 |
|
Other Current Liabilities | 1,354,000 | 1,495,000 | 1,442,000 | | |
Total Current Liabilities
|
4,995,000
|
4,604,000
|
5,011,000
| | Long Term Debt | 6,223,000 | 7,160,000 | 6,873,000 | | Other Liabilities | 2,551,000 | 2,540,000 | 2,288,000 | | Deferred Long Term Liability Charges | 1,305,000 | 1,422,000 | 1,684,000 | | Minority Interest | 353,000 | 345,000 | 353,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
15,427,000
|
16,071,000
|
16,209,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock |
-
|
-
|
-
| | Retained Earnings | 8,311,000 | 7,633,000 | 10,518,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 10,371,000 | 10,288,000 | 10,284,000 | | Other Stockholder Equity | (1,537,000) | (1,516,000) | (1,480,000) | | |
Total Stockholder Equity
|
17,145,000
|
16,405,000
|
19,322,000
| | |
Net Tangible Assets
|
(7,246,000)
|
(7,998,000)
|
(8,284,000)
|
|
0.12%