| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,351,000 | 1,656,000 | 1,715,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 965,000 | 914,000 | 888,000 |
|
Inventory | 792,000 | 769,000 | 732,000 |
|
Other Current Assets | 109,000 | 90,000 | 129,000 | | |
Total Current Assets
|
3,217,000
|
3,429,000
|
3,464,000
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 1,429,000 | 1,572,000 | 1,737,000 | | Goodwill | 1,894,000 | 1,891,000 | 2,383,000 | | Intangible Assets | 151,000 | 196,000 | 269,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 184,000 | 209,000 | 287,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
6,875,000
|
7,297,000
|
8,140,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,656,000 | 1,552,000 | 1,421,000 |
|
Short/Current Long Term Debt | 206,000 | 803,000 | 66,000 |
|
Other Current Liabilities |
-
| 8,000 |
-
| | |
Total Current Liabilities
|
1,862,000
|
2,363,000
|
1,487,000
| | Long Term Debt | 3,422,000 | 3,222,000 | 4,032,000 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 1,057,000 | 970,000 | 1,039,000 | | Minority Interest | 212,000 | 215,000 | 198,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
6,553,000
|
6,770,000
|
6,756,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 349,000 | 348,000 | 349,000 | | Retained Earnings | (102,000) | 38,000 | 720,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 16,000 | 65,000 | 42,000 | | Other Stockholder Equity | 59,000 | 76,000 | 273,000 | | |
Total Stockholder Equity
|
322,000
|
527,000
|
1,384,000
| | |
Net Tangible Assets
|
(1,723,000)
|
(1,560,000)
|
(1,268,000)
|
|
0.02(0.09%) 1:47PM EDT - Nasdaq Real Time Price