| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 3,304,000 | 5,177,000 | 3,047,000 |
|
Short Term Investments | 150,000 |
-
|
-
|
|
Net Receivables | 1,200,000 | 1,034,000 | 868,000 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 223,000 | 187,000 | 425,000 | | |
Total Current Assets
|
4,877,000
|
6,398,000
|
4,340,000
| | Long Term Investments | 87,000 | 774,000 | 866,000 | | Property Plant and Equipment | 14,742,000 | 13,905,000 | 13,873,000 | | Goodwill | 2,889,000 | 2,247,000 | 2,091,000 | | Intangible Assets | 26,652,000 | 24,500,000 | 24,223,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 562,000 | 452,000 | 429,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
49,809,000
|
48,276,000
|
45,822,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,525,000 | 1,352,000 | 1,294,000 |
|
Short/Current Long Term Debt | 1,518,000 | 2,122,000 |
-
|
|
Other Current Liabilities | 2,282,000 | 1,896,000 | 1,792,000 | | |
Total Current Liabilities
|
5,325,000
|
5,370,000
|
3,086,000
| | Long Term Debt | 25,171,000 | 24,620,000 | 23,421,000 | | Other Liabilities | 750,000 | 551,000 | 461,000 | | Deferred Long Term Liability Charges | 11,280,000 | 10,198,000 | 9,637,000 | | Minority Interest | 4,000 | 7,000 | 7,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
42,530,000
|
40,746,000
|
36,612,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 3,000 | 3,000 | 3,000 | | Retained Earnings | 363,000 | 68,000 | 54,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 7,576,000 | 8,018,000 | 9,444,000 | | Other Stockholder Equity | (663,000) | (559,000) | (291,000) | | |
Total Stockholder Equity
|
7,279,000
|
7,530,000
|
9,210,000
| | |
Net Tangible Assets
|
(22,262,000)
|
(19,217,000)
|
(17,104,000)
|
|
1.00(1.04%) May 24, 4:01PM EDT|After Hours
:
95.03 0.00 (0.00%) May 24, 4:42PM EDT