| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 3,705,000 | 4,822,000 | 3,738,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 1,629,000 | 1,142,000 | 2,425,000 |
|
Inventory | 4,576,000 | 3,869,000 | 3,434,000 |
|
Other Current Assets | 387,000 | 214,000 | 254,000 | | |
Total Current Assets
|
10,297,000
|
10,047,000
|
9,851,000
| | Long Term Investments | 769,000 | 675,000 | 200,000 | | Property Plant and Equipment | 22,954,000 | 20,135,000 | 18,210,000 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
| 328,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,420,000 | 1,213,000 | 797,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
35,440,000
|
32,070,000
|
29,386,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,100,000 | 2,700,000 | 3,329,000 |
|
Short/Current Long Term Debt | 2,000 | 4,000 | 95,000 |
|
Other Current Liabilities | 241,000 | 236,000 | 339,000 | | |
Total Current Liabilities
|
3,343,000
|
2,940,000
|
3,763,000
| | Long Term Debt | 3,525,000 | 3,533,000 | 4,660,000 | | Other Liabilities | 3,771,000 | 3,789,000 | 3,530,000 | | Deferred Long Term Liability Charges | 3,490,000 | 3,255,000 | 2,873,000 | | Minority Interest | 3,768,000 | 2,911,000 | 2,056,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
17,897,000
|
16,428,000
|
16,882,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 107,000 | 107,000 | 107,000 | | Retained Earnings | 2,399,000 | 546,000 | (2,590,000) | | Treasury Stock | (3,576,000) | (3,553,000) | (3,441,000) | | Capital Surplus | 19,119,000 | 19,007,000 | 18,751,000 | | Other Stockholder Equity | (506,000) | (465,000) | (323,000) | | |
Total Stockholder Equity
|
17,543,000
|
15,642,000
|
12,504,000
| | |
Net Tangible Assets
|
17,543,000
|
15,642,000
|
12,176,000
|
|
0.74%