| Period Ending | Dec 30, 2009 | Dec 30, 2008 | Dec 30, 2007 | Dec 30, 2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,642,000 | 2,561,000 | 1,098,000 | 1,039,000 |
|
Short Term Investments | 613,000 | 13,000 | 106,000 | 207,000 |
|
Net Receivables | 2,708,000 | 3,280,000 | 3,696,000 | 3,601,000 |
|
Inventory | 3,578,000 | 3,889,000 | 3,894,000 | 3,796,000 |
|
Other Current Assets | 439,000 | 433,000 | 559,000 | 360,000 | | |
Total Current Assets
|
10,811,000
|
11,175,000
|
9,928,000
|
9,501,000
| | Long Term Investments | 585,000 | 1,035,000 | 949,000 | 825,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 12,464,000 | 11,665,000 | 12,244,000 | 12,425,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 738,000 | 1,068,000 | 1,003,000 | 1,266,000 | | |
Total Assets
|
37,016,000
|
36,142,000
|
37,302,000
|
37,072,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,982,000 | 3,873,000 | 3,690,000 | 3,833,000 |
|
Short/Current Long Term Debt | 9,971,000 | 11,205,000 | 9,649,000 | 8,835,000 |
|
Other Current Liabilities | 1,492,000 | 2,024,000 | 2,359,000 | 2,501,000 | | |
Total Current Liabilities
|
11,599,000
|
13,800,000
|
13,559,000
|
13,884,000
| | Long Term Debt | 7,502,000 | 6,180,000 | 5,237,000 | 4,251,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
24,951,000
|
26,194,000
|
24,915,000
|
25,842,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 615,000 | 605,000 | 637,000 | 649,000 | | Retained Earnings | 17,350,000 | 15,812,000 | 15,162,000 | 12,724,000 | | Treasury Stock | (5,900,000) | (6,469,000) | (3,412,000) | (2,143,000) | | Capital Surplus | 190,000 | 183,000 | 246,000 | 126,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.52%