| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,416,000 | 992,000 | 1,319,000 |
|
Short Term Investments | 2,549,000 | 1,943,000 | 1,753,000 |
|
Net Receivables | 2,274,000 | 2,719,000 | 2,288,000 |
|
Inventory | 1,757,000 | 1,788,000 | 1,520,000 |
|
Other Current Assets | 234,000 | 386,000 | 180,000 | | |
Total Current Assets
|
8,230,000
|
7,828,000
|
7,060,000
| | Long Term Investments | 215,000 | 265,000 | 453,000 | | Property Plant and Equipment | 3,912,000 | 4,428,000 | 3,680,000 | | Goodwill | 4,362,000 | 4,452,000 | 924,000 | | Intangible Assets | 2,700,000 | 3,106,000 | 281,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 322,000 | 97,000 | 76,000 | | Deferred Long Term Asset Charges | 280,000 | 321,000 | 927,000 | | |
Total Assets
|
20,021,000
|
20,497,000
|
13,401,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,930,000 | 2,118,000 | 1,981,000 |
|
Short/Current Long Term Debt | 1,500,000 | 1,381,000 |
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
3,430,000
|
3,499,000
|
1,981,000
| | Long Term Debt | 4,186,000 | 4,211,000 |
-
| | Other Liabilities | 269,000 | 701,000 | 519,000 | | Deferred Long Term Liability Charges | 1,175,000 | 1,134,000 | 464,000 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
9,060,000
|
9,545,000
|
2,964,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,741,000 | 1,741,000 | 1,740,000 | | Retained Earnings | 27,205,000 | 26,278,000 | 24,695,000 | | Treasury Stock | (18,462,000) | (17,485,000) | (16,411,000) | | Capital Surplus | 1,176,000 | 1,194,000 | 1,114,000 | | Other Stockholder Equity | (699,000) | (776,000) | (701,000) | | |
Total Stockholder Equity
|
10,961,000
|
10,952,000
|
10,437,000
| | |
Net Tangible Assets
|
3,899,000
|
3,394,000
|
9,232,000
|
|
1.35%