| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 194,000 | 258,000 | 539,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 1,915,000 | 1,853,000 | 1,696,000 |
|
Inventory | 174,000 | 153,000 | 130,000 |
|
Other Current Assets | 140,000 | 115,000 | 117,000 | | |
Total Current Assets
|
2,423,000
|
2,379,000
|
2,482,000
| | Long Term Investments | 667,000 | 637,000 | 471,000 | | Property Plant and Equipment | 12,651,000 | 12,242,000 | 11,868,000 | | Goodwill | 6,291,000 | 6,215,000 | 5,726,000 | | Intangible Assets | 397,000 | 457,000 | 295,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 668,000 | 639,000 | 634,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
23,097,000
|
22,569,000
|
21,476,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,828,000 | 1,967,000 | 1,792,000 |
|
Short/Current Long Term Debt | 743,000 | 631,000 | 233,000 |
|
Other Current Liabilities | 465,000 | 470,000 | 460,000 | | |
Total Current Liabilities
|
3,036,000
|
3,068,000
|
2,485,000
| | Long Term Debt | 9,173,000 | 9,125,000 | 8,674,000 | | Other Liabilities | 2,266,000 | 2,102,000 | 2,064,000 | | Deferred Long Term Liability Charges | 1,947,000 | 1,884,000 | 1,662,000 | | Minority Interest | 321,000 | 320,000 | 331,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
16,743,000
|
16,499,000
|
15,216,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 6,000 | 6,000 | 6,000 | | Retained Earnings | 6,879,000 | 6,721,000 | 6,400,000 | | Treasury Stock | (5,273,000) | (5,390,000) | (4,904,000) | | Capital Surplus | 4,549,000 | 4,561,000 | 4,528,000 | | Other Stockholder Equity | 193,000 | 172,000 | 230,000 | | |
Total Stockholder Equity
|
6,354,000
|
6,070,000
|
6,260,000
| | |
Net Tangible Assets
|
(334,000)
|
(602,000)
|
239,000
|
|
0.09(0.21%) 12:52PM EDT - Nasdaq Real Time Price