| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,015,000 | 1,050,000 | 1,456,000 |
|
Short Term Investments |
-
|
-
| 250,000 |
|
Net Receivables | 5,081,000 | 5,129,000 | 4,176,000 |
|
Inventory | 3,781,000 | 3,222,000 | 2,594,000 |
|
Other Current Assets | 540,000 | 396,000 | 231,000 | | |
Total Current Assets
|
10,417,000
|
9,797,000
|
8,707,000
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 8,707,000 | 7,415,000 | 6,310,000 | | Goodwill | 5,958,000 | 5,956,000 | 5,869,000 | | Intangible Assets | 993,000 | 1,143,000 | 1,569,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 614,000 | 536,000 | 531,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
26,689,000
|
24,847,000
|
22,986,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,045,000 | 3,278,000 | 2,808,000 |
|
Short/Current Long Term Debt | 1,079,000 | 224,000 | 331,000 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
4,124,000
|
3,502,000
|
3,139,000
| | Long Term Debt | 3,837,000 | 3,845,000 | 3,554,000 | | Other Liabilities | 715,000 | 726,000 | 647,000 | | Deferred Long Term Liability Charges | 745,000 | 810,000 | 1,360,000 | | Minority Interest | 199,000 | 218,000 | 186,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
9,620,000
|
9,101,000
|
8,886,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 441,000 | 437,000 | 432,000 | | Retained Earnings | 9,609,000 | 8,561,000 | 7,083,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 7,495,000 | 7,303,000 | 7,005,000 | | Other Stockholder Equity | (476,000) | (555,000) | (420,000) | | |
Total Stockholder Equity
|
17,069,000
|
15,746,000
|
14,100,000
| | |
Net Tangible Assets
|
10,118,000
|
8,647,000
|
6,662,000
|
|
0.08%