| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 3,588,000 | 4,835,000 | 5,208,000 | 6,206,000 |
|
Short Term Investments | 1,852,000 | 1,773,000 | 1,551,000 | 1,618,000 |
|
Net Receivables | 2,173,000 | 1,881,000 | 2,503,000 | 2,476,000 |
|
Inventory | 690,000 | 695,000 | 675,000 | 611,000 |
|
Other Current Assets | 845,000 | 865,000 | 837,000 | 797,000 | | |
Total Current Assets
|
9,148,000
|
10,049,000
|
10,774,000
|
11,708,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 17,437,000 | 17,292,000 | 16,810,000 | 16,577,000 | | Goodwill | 4,523,000 | 4,523,000 | 4,523,000 | 4,523,000 | | Intangible Assets | 4,561,000 | 4,597,000 | 4,650,000 | 4,681,000 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 1,173,000 | 1,167,000 | 1,148,000 | 1,205,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
36,842,000
|
37,628,000
|
37,905,000
|
38,694,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 8,381,000 | 7,435,000 | 7,365,000 | 8,062,000 |
|
Short/Current Long Term Debt | 1,200,000 | 1,934,000 | 1,824,000 | 1,468,000 |
|
Other Current Liabilities | 3,311,000 | 3,449,000 | 3,868,000 | 3,782,000 | | |
Total Current Liabilities
|
12,892,000
|
12,818,000
|
13,057,000
|
13,312,000
| | Long Term Debt | 10,947,000 | 11,232,000 | 10,420,000 | 10,979,000 | | Other Liabilities | 8,669,000 | 8,798,000 | 8,113,000 | 8,250,000 | | Deferred Long Term Liability Charges | 4,240,000 | 4,299,000 | 4,488,000 | 4,518,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
36,748,000
|
37,147,000
|
36,078,000
|
37,059,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 3,000 | 3,000 | 3,000 | 3,000 | | Retained Earnings | (6,003,000) | (5,586,000) | (4,965,000) | (4,972,000) | | Treasury Stock | (38,000) | (35,000) | (32,000) | (32,000) | | Capital Surplus | 7,159,000 | 7,145,000 | 7,140,000 | 7,135,000 | | Other Stockholder Equity | (1,027,000) | (1,046,000) | (319,000) | (499,000) | | |
Total Stockholder Equity
|
94,000
|
481,000
|
1,827,000
|
1,635,000
| | |
Net Tangible Assets
|
(8,990,000)
|
(8,639,000)
|
(7,346,000)
|
(7,569,000)
|
|
0.33(1.03%) 4:00PM EDT