| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,168,000 | 1,109,000 | 1,368,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 2,596,000 | 2,353,000 | 2,482,000 |
|
Inventory | 2,354,000 | 2,354,000 | 2,792,000 |
|
Other Current Assets | 709,000 | 606,000 | 673,000 | | |
Total Current Assets
|
6,827,000
|
6,422,000
|
7,315,000
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 3,034,000 | 3,102,000 | 3,134,000 | | Goodwill | 1,727,000 | 1,727,000 | 1,731,000 | | Intangible Assets | 1,722,000 | 1,757,000 | 1,789,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 254,000 | 280,000 | 310,000 | | Deferred Long Term Asset Charges | 1,832,000 | 1,893,000 | 1,305,000 | | |
Total Assets
|
15,396,000
|
15,181,000
|
15,584,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 5,329,000 | 5,257,000 | 5,224,000 |
|
Short/Current Long Term Debt | 517,000 | 362,000 | 314,000 |
|
Other Current Liabilities | 664,000 | 678,000 | 611,000 | | |
Total Current Liabilities
|
6,510,000
|
6,297,000
|
6,149,000
| | Long Term Debt | 1,944,000 | 2,129,000 | 2,195,000 | | Other Liabilities | 2,575,000 | 2,475,000 | 2,920,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 107,000 | 99,000 | 94,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
11,029,000
|
10,901,000
|
11,264,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 108,000 | 106,000 | 106,000 | | Retained Earnings | 5,147,000 | 4,922,000 | 4,680,000 | | Treasury Stock | (1,777,000) | (1,822,000) | (1,823,000) | | Capital Surplus | 2,313,000 | 2,201,000 | 2,156,000 | | Other Stockholder Equity | (1,531,000) | (1,226,000) | (893,000) | | |
Total Stockholder Equity
|
4,260,000
|
4,181,000
|
4,226,000
| | |
Net Tangible Assets
|
811,000
|
697,000
|
706,000
|
|
2.25(1.72%) 4:04PM EDT|After Hours
:
128.26