| Period Ending | Dec 30, 2009 | Dec 30, 2008 | Dec 30, 2007 | Dec 30, 2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 4,314,000 | 10,223,000 | 8,431,000 | 13,144,000 |
|
Short Term Investments | 10,073,000 | 8,472,000 | 66,000 | 4,000 |
|
Net Receivables | 3,300,000 | 3,994,000 | 3,566,000 | 4,612,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 12,924,000 | 17,608,000 | 8,970,000 | 7,986,000 | | |
Total Current Assets
|
30,611,000
|
40,297,000
|
21,033,000
|
25,746,000
| | Long Term Investments | 96,727,000 | 94,792,000 | 108,282,000 | 115,827,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 720,000 | 720,000 | 433,000 | 221,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 278,000 | 1,447,000 | 2,000 | 3,000 | | |
Total Assets
|
298,634,000
|
289,041,000
|
314,120,000
|
314,813,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 6,195,000 | 6,128,000 | 5,556,000 | 5,795,000 |
|
Short/Current Long Term Debt | 12,484,000 | 9,481,000 | 6,212,000 | 5,954,000 |
|
Other Current Liabilities | 3,260,000 | 3,151,000 | 3,192,000 | 3,138,000 | | |
Total Current Liabilities
|
17,898,000
|
16,436,000
|
12,546,000
|
14,038,000
| | Long Term Debt | 5,577,000 | 3,825,000 | 3,518,000 | 4,213,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 581,000 | 570,000 | 531,000 | 520,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
279,761,000
|
275,287,000
|
294,174,000
|
292,176,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 6,062,000 | 5,233,000 | 5,245,000 | 5,247,000 | | Retained Earnings | 8,246,000 | 8,818,000 | 12,402,000 | 10,923,000 | | Treasury Stock | 2,443,000 | (2,411,000) | 185,000 | 4,355,000 | | Capital Surplus | 1,000 | 8,000 |
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.57%