| Period Ending | 2013-03-30 | 2012-12-30 | 2012-09-29 | 2012-06-29 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,355,000 | 1,656,000 | 1,503,000 | 2,801,000 |
|
Short Term Investments | 1,178,000 | 1,173,000 | 1,427,000 | 2,236,000 |
|
Net Receivables | 5,136,000 | 4,680,000 | 4,228,000 | 4,000,000 |
|
Inventory | 1,791,000 | 1,657,000 | 1,697,000 | 1,521,000 |
|
Other Current Assets | 616,000 | 355,000 | 423,000 | 455,000 | | |
Total Current Assets
|
10,076,000
|
9,521,000
|
9,278,000
|
11,013,000
| | Long Term Investments | 3,242,000 | 3,523,000 | 3,698,000 | 3,732,000 | | Property Plant and Equipment | 5,259,000 | 5,333,000 | 5,297,000 | 4,478,000 | | Goodwill | 7,646,000 | 7,635,000 | 7,498,000 | 6,799,000 | | Intangible Assets | 8,570,000 | 8,778,000 | 9,217,000 | 4,569,000 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 975,000 | 904,000 | 877,000 | 875,000 | | Deferred Long Term Asset Charges | 190,000 | 203,000 | 179,000 | 201,000 | | |
Total Assets
|
35,958,000
|
35,897,000
|
36,044,000
|
31,667,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 6,270,000 | 6,628,000 | 6,755,000 | 6,398,000 |
|
Short/Current Long Term Debt | 1,372,000 | 826,000 | 751,000 | 236,000 |
|
Other Current Liabilities | 772,000 | 825,000 | 689,000 | 357,000 | | |
Total Current Liabilities
|
8,414,000
|
8,279,000
|
8,195,000
|
6,991,000
| | Long Term Debt | 6,522,000 | 6,568,000 | 6,608,000 | 5,209,000 | | Other Liabilities | 2,749,000 | 3,005,000 | 2,587,000 | 2,850,000 | | Deferred Long Term Liability Charges | 4,574,000 | 4,407,000 | 4,754,000 | 805,000 | | Minority Interest | 40,000 | 15,000 |
-
| (286,000) | | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
22,299,000
|
22,274,000
|
22,144,000
|
15,569,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 221,000 | 221,000 | 221,000 | 221,000 | | Retained Earnings | 32,761,000 | 32,733,000 | 32,381,000 | 33,661,000 | | Treasury Stock | (18,318,000) | (18,823,000) | (18,475,000) | (17,600,000) | | Capital Surplus | 2,126,000 | 2,694,000 | 2,717,000 | 2,783,000 | | Other Stockholder Equity | (3,131,000) | (3,202,000) | (2,944,000) | (2,967,000) | | |
Total Stockholder Equity
|
13,659,000
|
13,623,000
|
13,900,000
|
16,098,000
| | |
Net Tangible Assets
|
(2,557,000)
|
(2,790,000)
|
(2,815,000)
|
4,730,000
|
|
0.08%