| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 4,835,000 | 6,286,000 | 8,106,000 |
|
Short Term Investments | 1,773,000 | 1,516,000 | 611,000 |
|
Net Receivables | 1,881,000 | 1,973,000 | 2,204,000 |
|
Inventory | 695,000 | 615,000 | 466,000 |
|
Other Current Assets | 865,000 | 607,000 | 658,000 | | |
Total Current Assets
|
10,049,000
|
10,997,000
|
12,045,000
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 17,292,000 | 16,419,000 | 16,945,000 | | Goodwill | 4,523,000 | 4,523,000 | 4,523,000 | | Intangible Assets | 4,597,000 | 4,750,000 | 4,917,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,167,000 | 1,299,000 | 1,168,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
37,628,000
|
37,988,000
|
39,598,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 7,435,000 | 6,621,000 | 6,273,000 |
|
Short/Current Long Term Debt | 1,934,000 | 1,311,000 | 2,663,000 |
|
Other Current Liabilities | 3,449,000 | 3,462,000 | 3,709,000 | | |
Total Current Liabilities
|
12,818,000
|
11,394,000
|
12,645,000
| | Long Term Debt | 11,232,000 | 11,424,000 | 12,470,000 | | Other Liabilities | 8,798,000 | 8,508,000 | 7,680,000 | | Deferred Long Term Liability Charges | 4,299,000 | 4,856,000 | 5,076,000 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
37,147,000
|
36,182,000
|
37,871,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 3,000 | 3,000 | 3,000 | | Retained Earnings | (5,586,000) | (4,863,000) | (5,703,000) | | Treasury Stock | (35,000) | (31,000) | (31,000) | | Capital Surplus | 7,145,000 | 7,114,000 | 7,071,000 | | Other Stockholder Equity | (1,046,000) | (417,000) | 387,000 | | |
Total Stockholder Equity
|
481,000
|
1,806,000
|
1,727,000
| | |
Net Tangible Assets
|
(8,639,000)
|
(7,467,000)
|
(7,713,000)
|
|
1.12(3.37%) May 23, 4:00PM EDT|After Hours
:
34.37