| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 726,000 | 1,346,000 | 635,000 |
|
Short Term Investments |
-
|
-
| 3,000 |
|
Net Receivables | 2,316,000 | 2,122,000 | 1,784,000 |
|
Inventory | 3,129,000 | 2,956,000 | 2,498,000 |
|
Other Current Assets | 2,541,000 | 713,000 | 2,168,000 | | |
Total Current Assets
|
8,712,000
|
7,137,000
|
7,088,000
| | Long Term Investments | 382,000 | 355,000 | 405,000 | | Property Plant and Equipment | 3,698,000 | 2,533,000 | 2,179,000 | | Goodwill | 2,349,000 | 2,277,000 | 2,271,000 | | Intangible Assets | 636,000 | 678,000 | 695,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 130,000 | 97,000 | 232,000 | | Deferred Long Term Asset Charges | 70,000 | 63,000 | 22,000 | | |
Total Assets
|
15,977,000
|
13,140,000
|
12,892,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,693,000 | 3,041,000 | 2,827,000 |
|
Short/Current Long Term Debt | 1,846,000 | 265,000 | 642,000 |
|
Other Current Liabilities | 108,000 | 121,000 | 1,064,000 | | |
Total Current Liabilities
|
5,647,000
|
3,427,000
|
4,533,000
| | Long Term Debt | 2,115,000 | 2,098,000 | 2,118,000 | | Other Liabilities | 677,000 | 550,000 | 558,000 | | Deferred Long Term Liability Charges | 618,000 | 637,000 | 490,000 | | Minority Interest | 4,000 | 4,000 | 8,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
9,061,000
|
6,716,000
|
12,232,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,890,000 | 1,994,000 | 1,982,000 | | Retained Earnings | 4,955,000 | 4,420,000 | 3,150,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 71,000 | 10,000 | 53,000 | | |
Total Stockholder Equity
|
6,916,000
|
6,424,000
|
5,185,000
| | |
Net Tangible Assets
|
3,931,000
|
3,469,000
|
2,219,000
|
|
0.93(1.04%) May 24, 4:00PM EDT