| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,246,000 | 902,000 | 1,211,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 4,702,000 | 4,765,000 | 5,113,000 |
|
Inventory | 1,011,000 | 1,021,000 | 991,000 |
|
Other Current Assets | 1,162,000 | 1,058,000 | 1,126,000 | | |
Total Current Assets
|
8,273,000
|
7,912,000
|
8,639,000
| | Long Term Investments | 4,706,000 | 5,426,000 | 5,426,000 | | Property Plant and Equipment | 2,091,000 | 2,145,000 | 2,201,000 | | Goodwill | 9,062,000 | 8,803,000 | 8,649,000 | | Intangible Assets | 2,783,000 | 3,042,000 | 3,371,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2,337,000 | 2,116,000 | 1,774,000 | | Deferred Long Term Asset Charges | 763,000 | 672,000 | 540,000 | | |
Total Assets
|
30,015,000
|
30,116,000
|
30,600,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,654,000 | 2,773,000 | 2,869,000 |
|
Short/Current Long Term Debt | 1,042,000 | 1,545,000 | 1,370,000 |
|
Other Current Liabilities | 2,214,000 | 2,063,000 | 2,178,000 | | |
Total Current Liabilities
|
5,910,000
|
6,381,000
|
6,417,000
| | Long Term Debt | 7,447,000 | 7,088,000 | 7,237,000 | | Other Liabilities | 4,645,000 | 4,273,000 | 4,438,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 143,000 | 149,000 | 153,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
18,145,000
|
17,891,000
|
18,245,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 349,000 | 349,000 | 349,000 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,239,000 | 1,353,000 | 1,398,000 | | Retained Earnings | 7,991,000 | 7,046,000 | 6,016,000 | | Treasury Stock | (104,000) | (124,000) |
-
| | Capital Surplus | 5,622,000 | 6,317,000 | 6,580,000 | | Other Stockholder Equity | (3,227,000) | (2,716,000) | (1,988,000) | | |
Total Stockholder Equity
|
11,521,000
|
11,876,000
|
12,006,000
| | |
Net Tangible Assets
|
(324,000)
|
31,000
|
(14,000)
|
|
0.33(3.60%) Jun 18, 4:00PM EDT|After Hours
:
9.49 0.00 (0.00%) Jun 18, 5:57PM EDT