| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 570,000 | 408,000 | 578,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 2,261,000 | 2,547,000 | 2,323,000 |
|
Inventory | 2,503,000 | 2,775,000 | 2,352,000 |
|
Other Current Assets | 40,000 | 44,000 | 51,000 | | |
Total Current Assets
|
5,374,000
|
5,774,000
|
5,304,000
| | Long Term Investments | 609,000 | 683,000 | 670,000 | | Property Plant and Equipment | 6,408,000 | 6,620,000 | 6,486,000 | | Goodwill | 1,822,000 | 1,783,000 | 1,760,000 | | Intangible Assets | 253,000 | 262,000 | 275,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 327,000 | 302,000 | 340,000 | | Deferred Long Term Asset Charges | 424,000 | 649,000 | 515,000 | | |
Total Assets
|
15,217,000
|
16,073,000
|
15,350,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,973,000 | 3,225,000 | 2,901,000 |
|
Short/Current Long Term Debt | 2,000 | 20,000 | 216,000 |
|
Other Current Liabilities | 15,000 | 404,000 | 30,000 | | |
Total Current Liabilities
|
2,990,000
|
3,649,000
|
3,147,000
| | Long Term Debt | 3,936,000 | 3,828,000 | 3,517,000 | | Other Liabilities | 4,416,000 | 4,600,000 | 4,365,000 | | Deferred Long Term Liability Charges | 397,000 | 495,000 | 469,000 | | Minority Interest | 1,000 | 1,000 | 1,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
11,740,000
|
12,573,000
|
11,499,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 151,000 | 151,000 | 151,000 | | Retained Earnings | 3,463,000 | 3,616,000 | 3,698,000 | | Treasury Stock | (521,000) | (550,000) | (580,000) | | Capital Surplus | 3,652,000 | 3,650,000 | 3,650,000 | | Other Stockholder Equity | (3,268,000) | (3,367,000) | (3,068,000) | | |
Total Stockholder Equity
|
3,477,000
|
3,500,000
|
3,851,000
| | |
Net Tangible Assets
|
1,402,000
|
1,455,000
|
1,816,000
|
|
0.08(0.43%) May 24, 4:00PM EDT|After Hours
:
18.42 0.00 (0.00%) May 24, 7:45PM EDT