| Period Ending | 2013-03-30 | 2012-12-30 | 2012-09-29 | 2012-06-29 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 585,000 | 562,000 | 461,000 | 491,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 1,120,000 | 1,089,000 | 1,360,000 | 1,254,000 |
|
Inventory | 715,000 | 762,000 | 681,000 | 721,000 |
|
Other Current Assets | 86,000 | 83,000 | 69,000 | 66,000 | | |
Total Current Assets
|
2,506,000
|
2,496,000
|
2,571,000
|
2,532,000
| | Long Term Investments | 3,999,000 | 3,735,000 | 3,714,000 | 3,336,000 | | Property Plant and Equipment | 11,692,000 | 11,505,000 | 10,962,000 | 10,522,000 | | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets | 128,000 | 126,000 | 121,000 | 116,000 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 338,000 | 344,000 | 323,000 | 318,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
18,663,000
|
18,206,000
|
17,691,000
|
16,824,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,104,000 | 1,188,000 | 1,129,000 | 979,000 |
|
Short/Current Long Term Debt | 629,000 | 666,000 | 631,000 | 759,000 |
|
Other Current Liabilities |
-
|
-
|
-
|
-
| | |
Total Current Liabilities
|
1,733,000
|
1,854,000
|
1,760,000
|
1,738,000
| | Long Term Debt | 3,624,000 | 3,633,000 | 3,643,000 | 3,654,000 | | Other Liabilities | 1,272,000 | 1,325,000 | 1,320,000 | 1,429,000 | | Deferred Long Term Liability Charges | 1,592,000 | 1,482,000 | 1,392,000 | 1,222,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
8,221,000
|
8,294,000
|
8,115,000
|
8,043,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 1,550,000 | 1,543,000 | 1,508,000 | 1,490,000 | | Retained Earnings | 6,985,000 | 6,671,000 | 6,408,000 | 5,945,000 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 311,000 | 299,000 | 316,000 | 315,000 | | Other Stockholder Equity | 1,596,000 | 1,399,000 | 1,344,000 | 1,031,000 | | |
Total Stockholder Equity
|
10,442,000
|
9,912,000
|
9,576,000
|
8,781,000
| | |
Net Tangible Assets
|
10,314,000
|
9,786,000
|
9,455,000
|
8,665,000
|
|
0.53(1.25%) 4:01PM EDT|After Hours
:
41.79