| Period Ending | 2012-06-29 | 2011-06-29 | 2010-06-29 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,208,000 | 2,658,000 | 2,180,000 |
|
Short Term Investments | 52,000 | 3,000 | 17,000 |
|
Net Receivables | 3,216,000 | 3,418,000 | 2,661,000 |
|
Inventory | 2,527,000 | 2,731,000 | 2,149,000 |
|
Other Current Assets | 2,000 | 8,000 | 2,000 | | |
Total Current Assets
|
8,005,000
|
8,819,000
|
7,008,000
| | Long Term Investments | 611,000 | 780,000 | 704,000 | | Property Plant and Equipment | 15,829,000 | 16,079,000 | 12,202,000 | | Goodwill | 96,000 | 110,000 | 96,000 | | Intangible Assets | 149,000 | 187,000 | 156,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 38,000 | 39,000 | 23,000 | | Deferred Long Term Asset Charges | 185,000 | 162,000 | 143,000 | | |
Total Assets
|
24,913,000
|
26,176,000
|
20,334,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,868,000 | 3,198,000 | 2,340,000 |
|
Short/Current Long Term Debt | 376,000 | 236,000 | 201,000 |
|
Other Current Liabilities | 533,000 | 589,000 | 444,000 | | |
Total Current Liabilities
|
3,777,000
|
4,023,000
|
2,983,000
| | Long Term Debt | 1,569,000 | 2,118,000 | 1,841,000 | | Other Liabilities | 2,131,000 | 1,990,000 | 1,593,000 | | Deferred Long Term Liability Charges | 1,748,000 | 1,837,000 | 1,339,000 | | Minority Interest | 377,000 | 397,000 | 327,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
9,224,000
|
9,970,000
|
7,755,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock |
-
|
-
|
-
| | Retained Earnings |
-
|
-
|
-
| | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
15,313,000
|
15,809,000
|
12,251,000
| | |
Net Tangible Assets
|
15,068,000
|
15,512,000
|
11,999,000
|
|
0.55(1.24%) May 21, 4:04PM EDT