| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 300,000 | 371,000 | 416,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 4,261,000 | 3,507,000 | 2,886,000 |
|
Inventory | 3,675,000 | 3,158,000 | 2,590,000 |
|
Other Current Assets | 793,000 | 695,000 | 603,000 | | |
Total Current Assets
|
9,029,000
|
7,731,000
|
6,495,000
| | Long Term Investments | 646,000 | 616,000 | 540,000 | | Property Plant and Equipment | 8,299,000 | 7,287,000 | 6,945,000 | | Goodwill | 3,871,000 | 4,423,000 | 4,279,000 | | Intangible Assets | 766,000 | 711,000 | 728,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 184,000 | 283,000 | 212,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
22,795,000
|
21,051,000
|
19,199,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,046,000 | 2,181,000 | 1,768,000 |
|
Short/Current Long Term Debt | 1,585,000 | 1,320,000 | 235,000 |
|
Other Current Liabilities | 1,079,000 | 782,000 | 698,000 | | |
Total Current Liabilities
|
5,710,000
|
4,283,000
|
2,701,000
| | Long Term Debt | 7,049,000 | 6,286,000 | 6,530,000 | | Other Liabilities | 1,218,000 | 1,137,000 | 850,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 32,000 | 21,000 | 67,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
14,009,000
|
11,727,000
|
10,148,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 775,000 | 769,000 | 761,000 | | Retained Earnings | 3,356,000 | 4,134,000 | 3,949,000 | | Treasury Stock | (182,000) | (334,000) | (478,000) | | Capital Surplus | 4,674,000 | 4,675,000 | 4,617,000 | | Other Stockholder Equity | 163,000 | 80,000 | 202,000 | | |
Total Stockholder Equity
|
8,786,000
|
9,324,000
|
9,051,000
| | |
Net Tangible Assets
|
4,149,000
|
4,190,000
|
4,044,000
|
|
0.27(1.88%) 2:14PM EDT - Nasdaq Real Time Price