| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 4,767,000 | 4,819,000 | 6,242,000 | 16,681,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 12,445,000 | 12,710,000 | 12,084,000 | 11,215,000 |
|
Inventory | 10,161,000 | 9,537,000 | 10,467,000 | 8,502,000 |
|
Other Current Assets | 1,788,000 | 2,544,000 | 2,892,000 | 2,744,000 | | |
Total Current Assets
|
29,161,000
|
29,610,000
|
31,685,000
|
39,142,000
| | Long Term Investments | 1,105,000 | 1,150,000 | 1,185,000 | 1,145,000 | | Property Plant and Equipment | 8,428,000 | 8,518,000 | 8,239,000 | 5,717,000 | | Goodwill | 27,516,000 | 27,801,000 | 27,630,000 | 16,116,000 | | Intangible Assets | 15,125,000 | 15,189,000 | 15,146,000 | 4,893,000 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 5,626,000 | 5,542,000 | 6,520,000 | 5,197,000 | | Deferred Long Term Asset Charges | 1,552,000 | 1,599,000 | 1,541,000 | 2,443,000 | | |
Total Assets
|
88,513,000
|
89,409,000
|
91,946,000
|
74,653,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 21,046,000 | 21,741,000 | 20,756,000 | 18,605,000 |
|
Short/Current Long Term Debt | 1,252,000 | 1,624,000 | 5,291,000 | 271,000 |
|
Other Current Liabilities | 261,000 | 421,000 | 405,000 | 917,000 | | |
Total Current Liabilities
|
22,559,000
|
23,786,000
|
26,452,000
|
19,793,000
| | Long Term Debt | 21,572,000 | 21,597,000 | 23,409,000 | 20,450,000 | | Other Liabilities | 16,564,000 | 16,719,000 | 15,761,000 | 10,447,000 | | Deferred Long Term Liability Charges |
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|
-
|
-
|
-
| | Minority Interest | 1,369,000 | 1,155,000 | 1,136,000 | 1,121,000 | | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
62,064,000
|
63,257,000
|
66,758,000
|
51,811,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 255,000 | 238,000 | 233,000 | 238,000 | | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 14,221,000 | 13,976,000 | 13,799,000 | 13,538,000 | | Retained Earnings | 37,551,000 | 36,776,000 | 35,219,000 | 34,285,000 | | Treasury Stock | (19,575,000) | (19,251,000) | (19,258,000) | (19,399,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity | (6,003,000) | (5,587,000) | (4,805,000) | (5,820,000) | | |
Total Stockholder Equity
|
26,194,000
|
25,914,000
|
24,955,000
|
22,604,000
| | |
Net Tangible Assets
|
(16,447,000)
|
(17,076,000)
|
(17,821,000)
|
1,595,000
|
|
2.18(2.29%) May 17, 4:01PM EDT|After Hours
:
97.40