Income Statements
| Balance Sheets
| Statements of Cash Flow
| Financial Ratios
 |
 |
 |
| |
Period Ending: |
12/28/2008 |
12/30/2007 |
12/31/2006 |
12/25/2005 |
|
| |
Total Revenue |
$6,767,650 |
$7,439,460 |
$8,033,354 |
$7,598,939 |
|
| |
Cost of Revenue |
$4,012,727 |
$4,164,083 |
$4,438,236 |
$4,061,246 |
|
 |
|
|
| |
Gross Profit |
$2,754,923 |
$3,275,377 |
$3,595,118 |
$3,537,693 |
|
| |
Operating Expenses |
|
|
|
|
|
| |
Sales, General and Admin. |
$1,277,962 |
$1,270,090 |
$1,320,111 |
$1,215,256 |
|
| |
Non-Recurring Items |
$7,976,418 |
$72,030 |
$0
|
$0
|
|
| |
Other Operating Items |
$262,198 |
$282,361 |
$276,770 |
$274,366 |
|
|
|
|
| |
Operating Income |
($6,761,655)
|
$1,650,896 |
$1,998,237 |
$2,048,071 |
|
| |
Add'l income/expense items |
$21,460 |
$17,113 |
$9,285 |
($19,591)
|
|
| |
Earnings Before Interest and Tax |
($7,115,120)
|
$1,708,702 |
$2,007,522 |
$2,028,480 |
|
| |
Interest Expense |
$190,845 |
$259,825 |
$288,040 |
$210,625 |
|
| |
Earnings Before Tax |
($7,305,965)
|
$1,448,877 |
$1,719,482 |
$1,817,855 |
|
| |
Income Tax |
($658,400)
|
$473,300 |
$558,700 |
$606,600 |
|
| |
Equity Earnings Unconsolidated Subsidiary |
($374,925)
|
$40,693 |
$0
|
$0
|
|
| |
Net Income-Cont. Operations |
($6,647,565)
|
$975,577 |
$1,160,782 |
$1,211,255 |
|
| |
Discontinued Operations |
$0
|
$80,035 |
$0
|
$33,399 |
|
|
|
|
| |
Net Income |
($6,647,565)
|
$1,055,612 |
$1,160,782 |
$1,244,654 |
|
|
|
|
| |
Net Income Applicable to
Common Shareholders |
($6,647,565)
|
$1,055,612 |
$1,160,782 |
$1,244,654 |
|
|
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