| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,723,000 | 1,024,000 | 3,334,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 8,610,000 | 9,201,000 | 5,116,000 |
|
Inventory | 5,973,000 | 5,623,000 | 4,947,000 |
|
Other Current Assets | 154,000 | 124,000 | 121,000 | | |
Total Current Assets
|
16,460,000
|
15,972,000
|
13,518,000
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 26,300,000 | 25,177,000 | 22,669,000 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 213,000 | 227,000 | 224,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges | 1,504,000 | 1,407,000 | 1,210,000 | | |
Total Assets
|
44,477,000
|
42,783,000
|
37,621,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 11,343,000 | 11,699,000 | 7,962,000 |
|
Short/Current Long Term Debt | 586,000 | 1,009,000 | 822,000 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
11,929,000
|
12,708,000
|
8,784,000
| | Long Term Debt | 6,463,000 | 6,732,000 | 7,515,000 | | Other Liabilities | 2,130,000 | 1,881,000 | 1,767,000 | | Deferred Long Term Liability Charges | 5,860,000 | 5,017,000 | 4,530,000 | | Minority Interest | 63,000 | 22,000 |
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
26,445,000
|
26,360,000
|
22,596,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 7,000 | 7,000 | 7,000 | | Retained Earnings | 17,032,000 | 15,309,000 | 13,388,000 | | Treasury Stock | (6,437,000) | (6,475,000) | (6,462,000) | | Capital Surplus | 7,322,000 | 7,486,000 | 7,704,000 | | Other Stockholder Equity | 108,000 | 96,000 | 388,000 | | |
Total Stockholder Equity
|
18,032,000
|
16,423,000
|
15,025,000
| | |
Net Tangible Assets
|
17,819,000
|
16,196,000
|
14,801,000
|
|
1.59(4.01%) May 17, 4:03PM EDT|After Hours
:
41.20 0.00 (0.00%) May 17, 7:51PM EDT