| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,596,000 | 2,041,000 | 2,985,000 | 2,130,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 1,710,000 | 976,000 | 1,005,000 | 747,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
|
-
| | Long Term Investments | 105,569,000 | 117,020,000 | 122,023,000 | 107,938,000 | | Property Plant and Equipment | 527,000 | 564,000 | 625,000 | 603,000 | | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 926,000 | 835,000 | 919,000 | 830,000 | | Deferred Long Term Asset Charges | 9,210,000 | 9,658,000 | 10,283,000 | 9,961,000 | | |
Total Assets
|
120,538,000
|
131,094,000
|
137,840,000
|
122,209,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,799,000 | 3,858,000 | 3,263,000 | 2,635,000 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
|
-
| | Long Term Debt | 4,490,000 | 10,629,000 | 10,992,000 | 3,864,000 | | Other Liabilities | 96,714,000 | 100,629,000 | 107,600,000 | 101,531,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
105,003,000
|
115,116,000
|
121,855,000
|
108,030,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 67,000 | 67,000 | 66,000 | 66,000 | | Retained Earnings | 18,114,000 | 17,387,000 | 16,969,000 | 16,108,000 | | Treasury Stock | (5,829,000) | (5,696,000) | (5,610,000) | (5,619,000) | | Capital Surplus | 1,532,000 | 1,505,000 | 1,473,000 | 1,453,000 | | Other Stockholder Equity | 1,651,000 | 2,715,000 | 3,087,000 | 2,171,000 | | |
Total Stockholder Equity
|
15,535,000
|
15,978,000
|
15,985,000
|
14,179,000
| | |
Net Tangible Assets
|
15,535,000
|
15,978,000
|
15,985,000
|
14,179,000
|
|
0.75(1.37%) 3:00PM EDT - Nasdaq Real Time Price