| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,639,000 | 900,000 | 648,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 1,221,000 | 1,272,000 | 908,000 |
|
Inventory | 1,578,000 | 1,763,000 | 1,257,000 |
|
Other Current Assets | 198,000 | 216,000 | 115,000 | | |
Total Current Assets
|
4,636,000
|
4,151,000
|
2,928,000
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 5,245,000 | 5,148,000 | 5,170,000 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 214,000 | 226,000 | 246,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 607,000 | 367,000 | 388,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
10,702,000
|
9,892,000
|
8,732,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,878,000 | 2,831,000 | 2,344,000 |
|
Short/Current Long Term Debt | 3,000 | 418,000 | 152,000 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
2,881,000
|
3,249,000
|
2,496,000
| | Long Term Debt | 1,587,000 | 1,283,000 | 1,843,000 | | Other Liabilities | 647,000 | 567,000 | 562,000 | | Deferred Long Term Liability Charges | 850,000 | 815,000 | 616,000 | | Minority Interest | 486,000 | 310,000 |
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
6,451,000
|
6,224,000
|
5,517,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 25,000 | 25,000 | 25,000 | | Retained Earnings | 3,649,000 | 2,944,000 | 2,398,000 | | Treasury Stock | (356,000) | (226,000) | (128,000) | | Capital Surplus | 1,070,000 | 1,000,000 | 970,000 | | Other Stockholder Equity | (137,000) | (75,000) | (50,000) | | |
Total Stockholder Equity
|
4,251,000
|
3,668,000
|
3,215,000
| | |
Net Tangible Assets
|
4,037,000
|
3,442,000
|
2,969,000
|
|
0.78(1.26%) May 24, 4:00PM EDT|After Hours
:
60.90