| Period Ending | 29-Dec-2012 | 31-Dec-2011 | 25-Dec-2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 912,000 | 1,312,000 | 1,538,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 412,000 | 398,000 | 317,000 |
|
Inventory | 313,000 | 273,000 | 189,000 |
|
Other Current Assets | 272,000 | 338,000 | 269,000 | | |
Total Current Assets
|
1,909,000
|
2,321,000
|
2,313,000
| | Long Term Investments | 72,000 | 167,000 | 154,000 | | Property Plant and Equipment | 4,250,000 | 4,042,000 | 3,830,000 | | Goodwill | 1,034,000 | 681,000 | 659,000 | | Intangible Assets | 690,000 | 299,000 | 475,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 575,000 | 775,000 | 519,000 | | Deferred Long Term Asset Charges | 481,000 | 549,000 | 366,000 | | |
Total Assets
|
9,011,000
|
8,834,000
|
8,316,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,178,000 | 2,130,000 | 1,775,000 |
|
Short/Current Long Term Debt | 10,000 | 320,000 | 673,000 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
2,188,000
|
2,450,000
|
2,448,000
| | Long Term Debt | 2,932,000 | 2,997,000 | 2,915,000 | | Other Liabilities | 1,579,000 | 1,471,000 | 1,284,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 99,000 | 93,000 | 93,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
6,798,000
|
7,011,000
|
6,740,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 59,000 |
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock |
-
| 18,000 | 86,000 | | Retained Earnings | 2,286,000 | 2,052,000 | 1,717,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (132,000) | (247,000) | (227,000) | | |
Total Stockholder Equity
|
2,154,000
|
1,823,000
|
1,576,000
| | |
Net Tangible Assets
|
430,000
|
843,000
|
442,000
|
|
0.09(0.13%) 25 May 1:32AM|After Hours
:
69.16