| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 806,000 | 776,000 | 562,000 |
|
Short Term Investments | 2,336,000 | 1,291,000 | 3,279,000 |
|
Net Receivables | 13,818,000 | 12,171,000 | 11,391,000 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 95,723,000 | 95,153,000 | 98,013,000 | | Property Plant and Equipment | 989,000 | 914,000 | 921,000 | | Goodwill | 1,240,000 | 1,242,000 | 874,000 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 8,414,000 | 9,053,000 | 10,281,000 | | Deferred Long Term Asset Charges | 3,621,000 | 4,593,000 | 5,553,000 | | |
Total Assets
|
126,947,000
|
125,193,000
|
130,874,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable |
-
|
-
|
-
|
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 6,057,000 | 5,908,000 | 5,908,000 | | Other Liabilities | 99,713,000 | 100,959,000 | 105,922,000 | | Deferred Long Term Liability Charges | 597,000 |
-
|
-
| | Minority Interest |
-
| 28,000 | 28,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
106,367,000
|
106,895,000
|
111,858,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 9,000 | 9,000 | 9,000 | | Retained Earnings | 33,783,000 | 31,909,000 | 31,969,000 | | Treasury Stock | (17,508,000) | (16,795,000) | (15,910,000) | | Capital Surplus | 3,162,000 | 3,189,000 | 3,176,000 | | Other Stockholder Equity | 1,134,000 | (14,000) | (228,000) | | |
Total Stockholder Equity
|
20,580,000
|
18,298,000
|
19,016,000
| | |
Net Tangible Assets
|
19,340,000
|
17,056,000
|
18,142,000
|
|
0.03(0.06%) 4:00PM EDT|After Hours
:
48.76 0.00 (0.00%) 7:06PM EDT