| Period Ending | 29-Dec-2012 | 31-Dec-2011 | 25-Dec-2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 6,297,000 | 4,067,000 | 5,943,000 |
|
Short Term Investments | 322,000 | 358,000 | 426,000 |
|
Net Receivables | 7,041,000 | 6,912,000 | 6,323,000 |
|
Inventory | 3,581,000 | 3,827,000 | 3,372,000 |
|
Other Current Assets | 1,479,000 | 2,277,000 | 1,505,000 | | |
Total Current Assets
|
18,720,000
|
17,441,000
|
17,569,000
| | Long Term Investments | 1,633,000 | 1,477,000 | 1,368,000 | | Property Plant and Equipment | 19,136,000 | 19,698,000 | 19,058,000 | | Goodwill | 16,971,000 | 16,800,000 | 14,661,000 | | Intangible Assets | 16,525,000 | 16,445,000 | 13,808,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,653,000 | 1,021,000 | 1,689,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
74,638,000
|
72,882,000
|
68,153,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 12,274,000 | 11,949,000 | 10,994,000 |
|
Short/Current Long Term Debt | 4,815,000 | 6,205,000 | 4,898,000 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
17,089,000
|
18,154,000
|
15,892,000
| | Long Term Debt | 23,544,000 | 20,568,000 | 19,999,000 | | Other Liabilities | 6,543,000 | 8,266,000 | 6,729,000 | | Deferred Long Term Liability Charges | 5,063,000 | 4,995,000 | 4,057,000 | | Minority Interest | 105,000 | 311,000 | 312,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
52,344,000
|
52,294,000
|
46,989,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants | (123,000) | (116,000) | (109,000) | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 26,000 | 26,000 | 31,000 | | Retained Earnings | 43,158,000 | 40,316,000 | 37,090,000 | | Treasury Stock |
-
|
-
| (16,745,000) | | Capital Surplus | 4,178,000 | 4,461,000 | 4,527,000 | | Other Stockholder Equity | (24,945,000) | (24,099,000) | (3,630,000) | | |
Total Stockholder Equity
|
22,417,000
|
20,704,000
|
21,273,000
| | |
Net Tangible Assets
|
(11,079,000)
|
(12,541,000)
|
(7,196,000)
|
|
0.85(1.02%) 1:31AM