OPERATIONS BY SUBSIDIARY FOR THE NINE MONTHS (TABLES)

12 Months Ended

Sep. 30, 2012

OPERATIONS BY SUBSIDIARY FOR THE NINE MONTHS

OPERATIONS BY SUBSIDIARY FOR THE NINE MONTHS

Nine months ended October 2, 2011				Total October 2,
Operations by Subsidiary	Corporate	Georgia	Missouri	2011
Total Revenue	$0	$2,308,094	$712,160	$3,020,254
Operating Expenses	(341,430)	(1,474,898)	(713,744)	(2,530,072)
Operating Profit (Loss)	(341,430)	833,196	(1,584)	490,182
Interest Expense	(11,906)	(123,024)	(103,374)	(238,304)
Other Income (Expense), Net	372,748	(363,107)	8,079	17,720
Income (Loss) Before Taxes	$19,412	$347,065	($96,879)	$269,598