| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 547,000 | 366,000 | 633,000 |
|
Short Term Investments | 106,000 | 164,000 | 128,000 |
|
Net Receivables | 330,000 | 328,000 | 336,000 |
|
Inventory | 304,000 | 292,000 | 290,000 |
|
Other Current Assets | 40,000 | 89,000 | 50,000 | | |
Total Current Assets
|
1,327,000
|
1,239,000
|
1,437,000
| | Long Term Investments | 25,000 | 122,000 | 150,000 | | Property Plant and Equipment | 2,100,000 | 2,104,000 | 2,266,000 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 233,000 | 229,000 | 234,000 | | Deferred Long Term Asset Charges | 38,000 | 25,000 |
-
| | |
Total Assets
|
3,723,000
|
3,719,000
|
4,087,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 547,000 | 502,000 | 522,000 |
|
Short/Current Long Term Debt | 4,000 | 7,000 | 7,000 |
|
Other Current Liabilities |
-
| 15,000 |
-
| | |
Total Current Liabilities
|
551,000
|
524,000
|
529,000
| | Long Term Debt | 2,305,000 | 2,297,000 | 2,301,000 | | Other Liabilities | 843,000 | 735,000 | 631,000 | | Deferred Long Term Liability Charges | 5,000 | 7,000 | 7,000 | | Minority Interest | 13,000 |
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
3,717,000
|
3,563,000
|
3,468,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 11,000 | 10,000 | 10,000 | | Retained Earnings | (2,367,000) | (2,241,000) | (1,851,000) | | Treasury Stock |
-
|
-
| (55,000) | | Capital Surplus | 2,595,000 | 2,561,000 | 2,565,000 | | Other Stockholder Equity | (233,000) | (174,000) | (50,000) | | |
Total Stockholder Equity
|
6,000
|
156,000
|
619,000
| | |
Net Tangible Assets
|
6,000
|
156,000
|
619,000
|
|
0.36(1.37%) 11:04AM EDT - Nasdaq Real Time Price