| Period Ending | Jun 28, 2012 | Jun 30, 2011 | Jul 1, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 3,208,000 | 3,490,000 | 2,734,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 2,364,000 | 1,206,000 | 1,256,000 |
|
Inventory | 1,210,000 | 577,000 | 560,000 |
|
Other Current Assets | 359,000 | 214,000 | 170,000 | | |
Total Current Assets
|
7,141,000
|
5,487,000
|
4,720,000
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 4,067,000 | 2,224,000 | 2,159,000 | | Goodwill | 1,975,000 | 151,000 | 146,000 | | Intangible Assets | 799,000 | 71,000 | 88,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 224,000 | 185,000 | 215,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
14,206,000
|
8,118,000
|
7,328,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,802,000 | 2,026,000 | 1,917,000 |
|
Short/Current Long Term Debt | 230,000 | 144,000 | 106,000 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
4,032,000
|
2,170,000
|
2,023,000
| | Long Term Debt | 1,955,000 | 150,000 | 294,000 | | Other Liabilities | 550,000 | 310,000 | 302,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
6,537,000
|
2,630,000
|
2,619,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 3,000 | 2,000 | 2,000 | | Retained Earnings | 6,012,000 | 4,400,000 | 3,674,000 | | Treasury Stock | (554,000) |
-
|
-
| | Capital Surplus | 2,223,000 | 1,091,000 | 1,022,000 | | Other Stockholder Equity | (15,000) | (5,000) | 11,000 | | |
Total Stockholder Equity
|
7,669,000
|
5,488,000
|
4,709,000
| | |
Net Tangible Assets
|
4,895,000
|
5,266,000
|
4,475,000
|
|
1.41(2.39%) May 17, 4:00PM EDT|After Hours
:
60.50