| Period Ending | Mar 29, 2013 | Dec 28, 2012 | Sep 28, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,073,000 | 972,000 | 1,589,000 | 1,302,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 2,502,000 | 2,499,000 | 2,632,000 | 2,800,000 |
|
Inventory | 1,803,000 | 1,808,000 | 1,808,000 | 1,868,000 |
|
Other Current Assets | 486,000 | 474,000 | 474,000 | 462,000 | | |
Total Current Assets
|
5,864,000
|
5,753,000
|
6,503,000
|
6,432,000
| | Long Term Investments | 963,000 | 954,000 | 1,180,000 | 1,170,000 | | Property Plant and Equipment | 3,114,000 | 3,187,000 | 3,213,000 | 3,136,000 | | Goodwill | 4,279,000 | 4,324,000 | 4,308,000 | 4,290,000 | | Intangible Assets | 1,291,000 | 1,325,000 | 1,352,000 | 1,392,000 | | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets | 290,000 | 276,000 | 290,000 | 290,000 | | Deferred Long Term Asset Charges | 2,339,000 | 2,317,000 | 2,460,000 | 2,232,000 | | |
Total Assets
|
18,140,000
|
18,136,000
|
19,306,000
|
18,942,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,080,000 | 2,648,000 | 2,868,000 | 2,905,000 |
|
Short/Current Long Term Debt | 715,000 | 351,000 | 1,015,000 | 1,066,000 |
|
Other Current Liabilities | 106,000 | 112,000 | 121,000 | 99,000 | | |
Total Current Liabilities
|
3,901,000
|
3,111,000
|
4,004,000
|
4,070,000
| | Long Term Debt | 2,315,000 | 2,687,000 | 2,696,000 | 2,693,000 | | Other Liabilities | 3,743,000 | 3,756,000 | 4,181,000 | 3,930,000 | | Deferred Long Term Liability Charges | 448,000 | 448,000 | 448,000 | 509,000 | | Minority Interest | 6,000 | 5,000 | 6,000 | 6,000 | | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
10,413,000
|
10,007,000
|
11,335,000
|
11,208,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 193,000 | 193,000 | 193,000 | 193,000 | | Retained Earnings | 1,750,000 | 1,473,000 | 1,196,000 | 800,000 | | Treasury Stock | (766,000) | (605,000) | (484,000) | (305,000) | | Capital Surplus | 6,416,000 | 6,812,000 | 6,837,000 | 6,820,000 | | Other Stockholder Equity | 134,000 | 256,000 | 229,000 | 226,000 | | |
Total Stockholder Equity
|
7,727,000
|
8,129,000
|
7,971,000
|
7,734,000
| | |
Net Tangible Assets
|
2,157,000
|
2,480,000
|
2,311,000
|
2,052,000
|
|
1.77%