Period Ending 12/30/2017 12/31/2016 12/26/2015

Current Assets Current Assets Current Assets Current Assets

Cash And Cash Equivalents 10,610,000 9,158,000 9,096,000
Short Term Investments 8,900,000 6,967,000 2,913,000
Net Receivables 7,024,000 6,694,000 6,437,000
Inventory 2,947,000 2,723,000 2,720,000
Other Current Assets 1,546,000 908,000 1,865,000
Total Current Assets 31,027,000 26,450,000 23,031,000
Long Term Investments 2,042,000 1,950,000 2,311,000
Property Plant and Equipment 17,240,000 16,591,000 16,317,000
Goodwill 14,744,000 14,430,000 14,177,000
Intangible Assets 13,838,000 13,433,000 13,081,000
Accumulated Amortization - - -
Other Assets 913,000 636,000 750,000
Deferred Long Term Asset Charges - - -
Total Assets 79,804,000 73,490,000 69,667,000
Current Liabilities Current Liabilities Current Liabilities Current Liabilities
Accounts Payable 15,017,000 14,243,000 13,507,000
Short/Current Long Term Debt 5,485,000 6,892,000 4,071,000
Other Current Liabilities - - -
Total Current Liabilities 20,502,000 21,135,000 17,578,000
Long Term Debt 33,796,000 30,053,000 29,213,000
Other Liabilities 11,283,000 6,669,000 5,887,000
Deferred Long Term Liability Charges 3,242,000 4,434,000 4,959,000
Minority Interest 92,000 104,000 107,000
Negative Goodwill - - -
Total Liabilities 68,915,000 62,395,000 57,744,000
Stockholders' Equity Stockholders' Equity Stockholders' Equity Stockholders' Equity
Misc. Stocks Options Warrants -156,000 -151,000 -145,000
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 24,000 24,000 24,000
Retained Earnings 52,839,000 52,518,000 50,472,000
Treasury Stock -32,757,000 -31,468,000 -29,185,000
Capital Surplus 3,996,000 4,091,000 4,076,000
Other Stockholder Equity -13,057,000 -13,919,000 -13,319,000
Total Stockholder Equity 11,045,000 11,246,000 12,068,000
Net Tangible Assets -17,537,000 -16,617,000 -15,190,000
Revenue 12/30/2017
Total Revenue 63,525,000
Cost of Revenue 28,785,000
Gross Profit 34,740,000
Operating Expenses Operating Expenses
Research Development -
Selling General and Administrative 24,231,000
Non Recurring -
Others -
Total Operating Expenses -
Operating Income or Loss 10,509,000
Income from Continuing Operations Income from Continuing Operations
Total Other Income/Expenses Net 244,000
Earnings Before Interest and Taxes 10,753,000
Interest Expense 1,151,000
Income Before Tax 9,602,000
Income Tax Expense 4,694,000
Minority Interest 92,000
Net Income From Continuing Ops 4,857,000
Non-recurring Events Non-recurring Events
Discontinued Operations -
Extraordinary Items -
Effect Of Accounting Changes -
Other Items -
Net Income Net Income
Net Income 4,857,000
Preferred Stock And Other Adjustments -
Net Income Applicable To Common Shares 4,857,000
12/31/2016 12/26/2015
62,799,000 63,056,000
28,209,000 28,731,000
34,590,000 34,325,000
Operating Expenses Operating Expenses
- -
24,805,000 24,613,000
- 1,359,000
- -
- -
9,785,000 8,353,000
Income from Continuing Operations Income from Continuing Operations
110,000 59,000
9,895,000 8,412,000
1,342,000 970,000
8,553,000 7,442,000
2,174,000 1,941,000
104,000 107,000
6,329,000 5,452,000
Non-recurring Events Non-recurring Events
- -
- -
- -
- -
Net Income Net Income
6,329,000 5,452,000
- -
6,329,000 5,452,000
 INCOME STATEMENT
Revenue 12/26/2015
Total Revenue 63,056,000
Cost of Revenue 28,731,000
Gross Profit 34,325,000
Operating Expenses Operating Expenses
Research Development -
Selling General and Administrative 24,613,000
Non Recurring 1,359,000
Others -
Total Operating Expenses -
Operating Income or Loss 8,353,000
Income from Continuing Operations Income from Continuing Operations
Total Other Income/Expenses Net 59,000
Earnings Before Interest and Taxes 8,412,000
Interest Expense 970,000
Income Before Tax 7,442,000
Income Tax Expense 1,941,000
Minority Interest 107,000
Net Income From Continuing Ops 5,452,000
Non-recurring Events Non-recurring Events
Discontinued Operations -
Extraordinary Items -
Effect Of Accounting Changes -
Other Items -
Net Income Net Income
Net Income 5,452,000
Preferred Stock And Other Adjustments -
Net Income Applicable To Common Shares 5,452,000

BALANCE SHEET
Period Ending 12/26/2015
Current Assets Current Assets
Cash And Cash Equivalents 9,096,000
Short Term Investments 2,913,000
Net Receivables 6,437,000
Inventory 2,720,000
Other Current Assets 1,865,000
Total Current Assets 23,031,000
Long Term Investments 2,311,000
Property Plant and Equipment 16,317,000
Goodwill 14,177,000
Intangible Assets 13,081,000
Accumulated Amortization -
Other Assets 750,000
Deferred Long Term Asset Charges -
Total Assets 69,667,000
Current Liabilities Current Liabilities
Accounts Payable 13,507,000
Short/Current Long Term Debt 4,071,000
Other Current Liabilities -
Total Current Liabilities 17,578,000
Long Term Debt 29,213,000
Other Liabilities 5,887,000
Deferred Long Term Liability Charges 4,959,000
Minority Interest 107,000
Negative Goodwill -
Total Liabilities 57,744,000
Stockholders' Equity Stockholders' Equity
Misc. Stocks Options Warrants - 145,000
Redeemable Preferred Stock -
Preferred Stock -
Common Stock 24,000
Retained Earnings 50,472,000
Treasury Stock - 29,185,000
Capital Surplus 4,076,000
Other Stockholder Equity - 13,319,000
Total Stockholder Equity 12,068,000
Net Tangible Assets - 15,190,000

IMPUESTO RENTA 25%

ROA 7.83%
ROE 45.18%
NOPAT $ 6,264,750
ROIC 8.99%
Ke 8.15%
Kd 6.02%
DEUDA(PASIVOS) 57,744,000
RECURSOS PROPIOS (PATRIMONIO) 12,068,000
CAPITAL 69,812,000
WACC 5.14%
EVA 2687105
OME STATEMENT
12/31/2016 12/30/2017
62,799,000 63,525,000
28,209,000 28,785,000
34,590,000 34,740,000
Operating Expenses Operating Expenses
- -
24,805,000 24,231,000
- -
- -
- -
9,785,000 10,509,000
Income from Continuing Operations Income from Continuing Operations
110,000 244,000
9,895,000 10,753,000
1,342,000 1,151,000
8,553,000 9,602,000
2,174,000 4,694,000
104,000 92,000
6,329,000 4,857,000
Non-recurring Events Non-recurring Events
- -
- -
- -
- -
Net Income Net Income
6,329,000 4,857,000
- -
6,329,000 4,857,000

ALANCE SHEET
12/31/2016 12/30/2017
Current Assets Current Assets
9,158,000 10,610,000
6,967,000 8,900,000
6,694,000 7,024,000
2,723,000 2,947,000
908,000 1,546,000
26,450,000 31,027,000
1,950,000 2,042,000
16,591,000 17,240,000
14,430,000 14,744,000
13,433,000 13,838,000
- -
636,000 913,000
- -
73,490,000 79,804,000
Current Liabilities Current Liabilities
 14,243,000 15,017,000
6,892,000 5,485,000
- -
21,135,000 20,502,000
30,053,000 33,796,000
6,669,000 11,283,000
4,434,000 3,242,000
104,000 92,000
- -
62,395,000 68,915,000
Stockholders' Equity Stockholders' Equity
- 151,000 - 156,000
- -
- -
24,000 24,000
52,518,000 52,839,000
- 31,468,000 - 32,757,000
4,091,000 3,996,000
- 13,919,000 - 13,057,000
11,246,000 11,045,000
- 16,617,000 - 17,537,000