| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 10,341,000 | 10,049,000 | 5,359,000 |
|
Short Term Investments | 3,217,000 | 1,223,000 | 5,158,000 |
|
Net Receivables | 6,000,000 | 6,298,000 | 5,738,000 |
|
Inventory | 37,751,000 | 32,240,000 | 24,317,000 |
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
57,309,000
|
49,810,000
|
40,572,000
| | Long Term Investments | 5,236,000 | 5,339,000 | 5,506,000 | | Property Plant and Equipment | 9,660,000 | 9,313,000 | 8,931,000 | | Goodwill | 5,035,000 | 4,945,000 | 4,937,000 | | Intangible Assets | 3,111,000 | 3,044,000 | 2,979,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,792,000 | 1,643,000 | 1,609,000 | | Deferred Long Term Asset Charges | 6,753,000 | 5,892,000 | 4,031,000 | | |
Total Assets
|
88,896,000
|
79,986,000
|
68,565,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 43,546,000 | 38,921,000 | 34,447,000 |
|
Short/Current Long Term Debt | 1,436,000 | 2,353,000 | 948,000 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
44,982,000
|
41,274,000
|
35,395,000
| | Long Term Debt | 8,973,000 | 10,018,000 | 11,473,000 | | Other Liabilities | 28,974,000 | 25,086,000 | 18,835,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 100,000 | 93,000 | 96,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
83,029,000
|
76,471,000
|
65,799,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 5,061,000 | 5,061,000 | 5,061,000 | | Retained Earnings | 30,037,000 | 27,524,000 | 24,784,000 | | Treasury Stock | (15,937,000) | (16,603,000) | (17,187,000) | | Capital Surplus | 4,122,000 | 4,033,000 | 3,866,000 | | Other Stockholder Equity | (17,416,000) | (16,500,000) | (13,758,000) | | |
Total Stockholder Equity
|
5,867,000
|
3,515,000
|
2,766,000
| | |
Net Tangible Assets
|
(2,279,000)
|
(4,474,000)
|
(5,150,000)
|
|
1.83(1.76%) Jun 19, 4:00PM EDT|After Hours
:
102.40