| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 7,327,000 | 3,034,000 | 3,370,000 |
|
Short Term Investments | 597,000 | 1,241,000 | 711,000 |
|
Net Receivables | 6,694,000 | 6,857,000 | 6,286,000 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 973,000 | 1,152,000 | 1,202,000 | | |
Total Current Assets
|
15,591,000
|
12,284,000
|
11,569,000
| | Long Term Investments | 842,000 | 786,000 | 458,000 | | Property Plant and Equipment | 17,894,000 | 17,621,000 | 17,387,000 | | Goodwill | 2,173,000 | 2,101,000 | 2,081,000 | | Intangible Assets | 603,000 | 585,000 | 599,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,076,000 | 1,206,000 | 1,503,000 | | Deferred Long Term Asset Charges | 684,000 | 118,000 |
-
| | |
Total Assets
|
38,863,000
|
34,701,000
|
33,597,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 4,968,000 | 4,924,000 | 4,204,000 |
|
Short/Current Long Term Debt | 1,781,000 | 33,000 | 355,000 |
|
Other Current Liabilities | 1,641,000 | 1,557,000 | 1,343,000 | | |
Total Current Liabilities
|
8,390,000
|
6,514,000
|
5,902,000
| | Long Term Debt | 11,089,000 | 11,095,000 | 10,491,000 | | Other Liabilities | 14,603,000 | 8,084,000 | 7,287,000 | | Deferred Long Term Liability Charges | 48,000 | 1,900,000 | 1,870,000 | | Minority Interest | 80,000 | 73,000 | 68,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
34,210,000
|
27,666,000
|
25,618,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 10,000 | 10,000 | 10,000 | | Retained Earnings | 7,997,000 | 10,128,000 | 10,604,000 | | Treasury Stock | (78,000) | (88,000) | (103,000) | | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (3,276,000) | (3,015,000) | (2,532,000) | | |
Total Stockholder Equity
|
4,653,000
|
7,035,000
|
7,979,000
| | |
Net Tangible Assets
|
1,877,000
|
4,349,000
|
5,299,000
|
|
0.85(0.97%) May 17, 4:00PM EDT|After Hours
:
88.97