| Period Ending | Mar 29, 2013 | Dec 28, 2012 | Sep 28, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 12,053,000 | 16,154,000 | 10,746,000 | 7,945,000 |
|
Short Term Investments | 27,084,000 | 23,666,000 | 18,383,000 | 19,709,000 |
|
Net Receivables | 16,578,000 | 24,429,000 | 21,275,000 | 16,607,000 |
|
Inventory | 1,245,000 | 1,455,000 | 791,000 | 1,122,000 |
|
Other Current Assets | 6,377,000 | 6,644,000 | 6,458,000 | 6,560,000 | | |
Total Current Assets
|
63,337,000
|
72,348,000
|
57,653,000
|
51,943,000
| | Long Term Investments | 105,550,000 | 97,292,000 | 92,122,000 | 89,567,000 | | Property Plant and Equipment | 15,026,000 | 15,422,000 | 15,452,000 | 10,487,000 | | Goodwill | 1,400,000 | 1,381,000 | 1,135,000 | 1,132,000 | | Intangible Assets | 4,136,000 | 4,462,000 | 4,224,000 | 4,329,000 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 5,294,000 | 5,183,000 | 5,478,000 | 5,438,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
194,743,000
|
196,088,000
|
176,064,000
|
162,896,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 28,243,000 | 39,605,000 | 32,589,000 | 27,238,000 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
-
|
|
Other Current Liabilities | 7,265,000 | 7,274,000 | 5,953,000 | 5,822,000 | | |
Total Current Liabilities
|
35,508,000
|
46,879,000
|
38,542,000
|
33,060,000
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities | 20,868,000 | 18,925,000 | 16,664,000 | 15,560,000 | | Deferred Long Term Liability Charges | 2,877,000 | 2,938,000 | 2,648,000 | 2,530,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
59,253,000
|
68,742,000
|
57,854,000
|
51,150,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 17,954,000 | 17,167,000 | 16,422,000 | 15,573,000 | | Retained Earnings | 116,572,000 | 109,567,000 | 101,289,000 | 95,641,000 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity | 964,000 | 612,000 | 499,000 | 532,000 | | |
Total Stockholder Equity
|
135,490,000
|
127,346,000
|
118,210,000
|
111,746,000
| | |
Net Tangible Assets
|
129,954,000
|
121,503,000
|
112,851,000
|
106,285,000
|
|
1.82(0.41%) 2:28PM EDT - Nasdaq Real Time Price