| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,841,000 | 3,476,000 | 3,663,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 7,859,000 | 7,585,000 | 7,177,000 |
|
Inventory | 2,060,000 | 1,890,000 | 1,920,000 |
|
Other Current Assets | 528,000 | 481,000 | 561,000 | | |
Total Current Assets
|
13,288,000
|
13,432,000
|
13,321,000
| | Long Term Investments | 2,047,000 | 1,820,000 | 1,796,000 | | Property Plant and Equipment | 10,727,000 | 10,557,000 | 9,859,000 | | Goodwill | 30,446,000 | 30,029,000 | 29,994,000 | | Intangible Assets | 9,750,000 | 10,037,000 | 10,319,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2,046,000 | 1,926,000 | 1,418,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
68,304,000
|
67,801,000
|
66,707,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 8,069,000 | 7,815,000 | 7,809,000 |
|
Short/Current Long Term Debt | 749,000 | 23,000 | 26,000 |
|
Other Current Liabilities | 1,011,000 | 1,084,000 | 991,000 | | |
Total Current Liabilities
|
9,829,000
|
8,922,000
|
8,826,000
| | Long Term Debt | 19,122,000 | 19,501,000 | 16,523,000 | | Other Liabilities | 6,825,000 | 6,334,000 | 6,167,000 | | Deferred Long Term Liability Charges | 2,650,000 | 3,090,000 | 2,246,000 | | Minority Interest | 1,000 | (3,000) | 5,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
38,427,000
|
37,844,000
|
33,767,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 17,000 | 17,000 | 16,000 | | Retained Earnings | (88,652,000) | (91,671,000) | (94,557,000) | | Treasury Stock | (35,077,000) | (33,651,000) | (29,033,000) | | Capital Surplus | 154,577,000 | 156,114,000 | 157,146,000 | | Other Stockholder Equity | (988,000) | (852,000) | (632,000) | | |
Total Stockholder Equity
|
29,877,000
|
29,957,000
|
32,940,000
| | |
Net Tangible Assets
|
(10,319,000)
|
(10,109,000)
|
(7,373,000)
|
|
0.01(0.02%) May 17, 4:00PM EDT|After Hours
:
60.71 0.00 (0.00%) May 17, 4:58PM EDT