| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 521,000 | 276,000 | 1,043,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 1,766,000 | 1,355,000 | 1,689,000 |
|
Inventory | 408,000 | 346,000 | 258,000 |
|
Other Current Assets | 1,000,000 | 355,000 | 363,000 | | |
Total Current Assets
|
3,695,000
|
2,332,000
|
3,353,000
| | Long Term Investments | 2,446,000 | 2,497,000 | 3,747,000 | | Property Plant and Equipment | 25,191,000 | 23,465,000 | 19,876,000 | | Goodwill | 1,111,000 | 1,036,000 | 87,000 | | Intangible Assets | 436,000 | 448,000 | 453,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 3,620,000 | 3,471,000 | 2,767,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
36,499,000
|
33,249,000
|
30,283,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,713,000 | 1,827,000 | 1,399,000 |
|
Short/Current Long Term Debt | 1,348,000 | 877,000 | 613,000 |
|
Other Current Liabilities | 1,197,000 | 1,448,000 | 1,774,000 | | |
Total Current Liabilities
|
4,258,000
|
4,152,000
|
3,786,000
| | Long Term Debt | 11,765,000 | 10,220,000 | 9,134,000 | | Other Liabilities | 6,232,000 | 5,976,000 | 5,322,000 | | Deferred Long Term Liability Charges | 3,482,000 | 2,644,000 | 2,724,000 | | Minority Interest | 381,000 | 383,000 | 111,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
26,118,000
|
23,375,000
|
21,077,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 20,000 | 20,000 | 100,000 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2,217,000 | 2,104,000 | 2,036,000 | | Retained Earnings | 8,441,000 | 8,162,000 | 7,329,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (376,000) | (491,000) | (338,000) | | |
Total Stockholder Equity
|
10,282,000
|
9,775,000
|
9,027,000
| | |
Net Tangible Assets
|
8,735,000
|
8,291,000
|
8,487,000
|
|
0.08%