| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 27,526,000 | 31,233,000 | 29,712,000 |
|
Short Term Investments | 338,000 | 807,000 | 654,000 |
|
Net Receivables | 45,914,000 | 44,109,000 | 40,434,000 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 69,923,000 | 68,313,000 | 71,626,000 | | Property Plant and Equipment | 3,635,000 | 3,367,000 | 2,905,000 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 11,418,000 | 12,655,000 | 15,368,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
153,140,000
|
153,337,000
|
146,689,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 10,006,000 | 10,458,000 | 9,691,000 |
|
Short/Current Long Term Debt | 3,314,000 | 4,337,000 | 3,414,000 |
|
Other Current Liabilities | 39,803,000 | 37,898,000 | 35,345,000 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 22,158,000 | 22,280,000 | 15,593,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
134,254,000
|
134,543,000
|
130,459,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 221,000 | 232,000 | 238,000 | | Retained Earnings | 7,525,000 | 7,221,000 | 4,972,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 12,067,000 | 12,217,000 | 11,937,000 | | Other Stockholder Equity | (927,000) | (876,000) | (917,000) | | |
Total Stockholder Equity
|
18,886,000
|
18,794,000
|
16,230,000
| | |
Net Tangible Assets
|
18,886,000
|
18,794,000
|
16,230,000
|
|
1.14(1.54%) 4:02PM EDT|After Hours
:
74.98 0.00 (0.00%) 5:27PM EDT