| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 4,819,000 | 5,960,000 | 4,083,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 12,710,000 | 11,208,000 | 10,548,000 |
|
Inventory | 9,537,000 | 7,797,000 | 7,766,000 |
|
Other Current Assets | 2,544,000 | 793,000 | 1,113,000 | | |
Total Current Assets
|
29,610,000
|
25,758,000
|
23,510,000
| | Long Term Investments | 1,150,000 | 1,035,000 |
-
| | Property Plant and Equipment | 8,518,000 | 6,201,000 | 6,280,000 | | Goodwill | 27,801,000 | 17,943,000 | 17,721,000 | | Intangible Assets | 15,189,000 | 3,918,000 | 4,060,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 5,542,000 | 4,210,000 | 4,952,000 | | Deferred Long Term Asset Charges | 1,599,000 | 2,387,000 | 1,970,000 | | |
Total Assets
|
89,409,000
|
61,452,000
|
58,493,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 21,741,000 | 17,857,000 | 17,453,000 |
|
Short/Current Long Term Debt | 1,624,000 | 759,000 | 279,000 |
|
Other Current Liabilities | 421,000 |
-
|
-
| | |
Total Current Liabilities
|
23,786,000
|
18,616,000
|
17,732,000
| | Long Term Debt | 21,597,000 | 9,501,000 | 10,010,000 | | Other Liabilities | 16,719,000 | 10,157,000 | 8,102,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 1,155,000 | 940,000 | 947,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
63,257,000
|
39,214,000
|
36,791,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 238,000 | 358,000 | 317,000 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 13,976,000 | 13,445,000 | 12,597,000 | | Retained Earnings | 36,776,000 | 33,487,000 | 30,191,000 | | Treasury Stock | (19,251,000) | (19,410,000) | (17,468,000) | | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (5,587,000) | (5,642,000) | (3,935,000) | | |
Total Stockholder Equity
|
25,914,000
|
21,880,000
|
21,385,000
| | |
Net Tangible Assets
|
(17,076,000)
|
19,000
|
(396,000)
|
|
2.18(2.29%) May 17, 4:01PM EDT|After Hours
:
97.40