| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 172,000 | 202,000 | 1,019,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 2,248,000 | 1,794,000 | 1,568,000 |
|
Inventory | 861,000 | 811,000 | 638,000 |
|
Other Current Assets | 487,000 | 548,000 | 473,000 | | |
Total Current Assets
|
3,768,000
|
3,355,000
|
3,698,000
| | Long Term Investments | 3,140,000 | 3,120,000 | 2,526,000 | | Property Plant and Equipment | 32,957,000 | 30,739,000 | 20,986,000 | | Goodwill | 6,447,000 | 6,441,000 | 5,575,000 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2,375,000 | 2,030,000 | 1,830,000 | | Deferred Long Term Asset Charges | 1,719,000 | 1,641,000 | 916,000 | | |
Total Assets
|
50,406,000
|
47,326,000
|
35,531,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,473,000 | 2,116,000 | 1,519,000 |
|
Short/Current Long Term Debt | 4,094,000 | 1,839,000 | 2,452,000 |
|
Other Current Liabilities | 1,038,000 | 900,000 | 733,000 | | |
Total Current Liabilities
|
7,605,000
|
4,855,000
|
4,704,000
| | Long Term Debt | 15,685,000 | 16,185,000 | 13,045,000 | | Other Liabilities | 6,515,000 | 6,392,000 | 4,711,000 | | Deferred Long Term Liability Charges | 7,508,000 | 6,595,000 | 4,119,000 | | Minority Interest | 9,000 | 19,000 | (32,000) | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
37,322,000
|
34,046,000
|
26,547,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 42,000 | 42,000 | 31,000 | | Retained Earnings | 2,888,000 | 3,047,000 | 3,084,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 9,769,000 | 9,765,000 | 5,444,000 | | Other Stockholder Equity | 385,000 | 426,000 | 425,000 | | |
Total Stockholder Equity
|
13,084,000
|
13,280,000
|
8,984,000
| | |
Net Tangible Assets
|
6,637,000
|
6,839,000
|
3,409,000
|
|
0.68(1.58%) May 17, 4:01PM EDT|After Hours
:
43.15