| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,900,000 | 3,270,000 | 2,314,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 1,409,000 | 1,475,000 | 1,250,000 |
|
Inventory | 1,746,000 | 1,779,000 | 1,803,000 |
|
Other Current Assets | 260,000 | 396,000 | 614,000 | | |
Total Current Assets
|
6,315,000
|
6,920,000
|
5,981,000
| | Long Term Investments | 9,218,000 | 9,068,000 | 9,869,000 | | Property Plant and Equipment | 2,102,000 | 2,216,000 | 2,380,000 | | Goodwill | 5,174,000 | 5,174,000 | 5,174,000 | | Intangible Assets | 12,078,000 | 12,098,000 | 12,118,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 442,000 | 1,275,000 | 1,880,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
35,329,000
|
36,751,000
|
37,402,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 6,792,000 | 6,832,000 | 6,840,000 |
|
Short/Current Long Term Debt | 1,459,000 | 600,000 |
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
8,251,000
|
7,432,000
|
6,840,000
| | Long Term Debt | 12,419,000 | 13,089,000 | 12,194,000 | | Other Liabilities | 4,803,000 | 4,953,000 | 4,643,000 | | Deferred Long Term Liability Charges | 6,652,000 | 7,562,000 | 8,498,000 | | Minority Interest | 2,000 | 3,000 | 3,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
32,127,000
|
33,039,000
|
32,178,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 34,000 | 32,000 | 32,000 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 935,000 | 935,000 | 935,000 | | Retained Earnings | 24,316,000 | 23,583,000 | 23,459,000 | | Treasury Stock | (25,731,000) | (24,625,000) | (23,469,000) | | Capital Surplus | 5,688,000 | 5,674,000 | 5,751,000 | | Other Stockholder Equity | (2,040,000) | (1,887,000) | (1,484,000) | | |
Total Stockholder Equity
|
3,168,000
|
3,680,000
|
5,192,000
| | |
Net Tangible Assets
|
(14,084,000)
|
(13,592,000)
|
(12,100,000)
|
|
0.10(0.27%) 4:01PM EDT|After Hours
:
37.34 0.00 (0.00%) 4:23PM EDT