| Period Ending | Dec 30, 2011 | Dec 30, 2010 | Dec 30, 2009 | Dec 30, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 3,433,000 | 3,086,000 | 2,749,000 | 2,689,000 |
|
Short Term Investments | 8,219,000 | 6,803,000 | 4,518,000 | 3,923,000 |
|
Net Receivables | 514,000 | 284,000 | 226,000 | 154,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 1,024,000 | 818,000 | 529,000 | 308,000 | | |
Total Current Assets
|
13,241,000
|
11,040,000
|
8,143,000
|
7,120,000
| | Long Term Investments | 235,000 | 64,000 | 26,000 | 32,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 455,000 | 368,000 | 203,000 |
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 150,000 | 101,000 | 73,000 | 310,000 | | |
Total Assets
|
15,295,000
|
12,705,000
|
9,457,000
|
7,911,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 16,000 | 16,000 | 24,000 | 16,000 |
|
Short/Current Long Term Debt | 1,286,000 | 93,000 |
-
|
-
|
|
Other Current Liabilities | 4,657,000 | 5,506,000 | 3,465,000 | 2,518,000 | | |
Total Current Liabilities
|
6,961,000
|
6,385,000
|
4,097,000
|
2,885,000
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 105,000 | 45,000 | 31,000 | 17,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
7,775,000
|
6,902,000
|
4,439,000
|
3,004,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 3,463,000 | 3,515,000 | 3,206,000 | 3,076,000 | | Retained Earnings | 4,222,000 | 2,510,000 | 1,991,000 | 1,866,000 | | Treasury Stock | (268,000) | (272,000) | (220,000) | (35,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.06%