| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 7,948,000 | 7,108,000 | 6,564,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables |
-
|
-
| 7,000 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 42,127,000 | 36,917,000 | 34,158,000 | | Property Plant and Equipment | 429,000 | 400,000 | 437,000 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 158,000 | 156,000 | 189,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 664,000 | 539,000 | 651,000 | | Deferred Long Term Asset Charges | 117,000 | 116,000 | 123,000 | | |
Total Assets
|
48,451,000
|
41,883,000
|
39,056,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 183,000 | 123,000 | 118,000 |
|
Short/Current Long Term Debt | 2,789,000 | 3,685,000 | 2,913,000 |
|
Other Current Liabilities | 31,504,000 | 27,294,000 | 25,952,000 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 794,000 | 828,000 | 1,129,000 | | Other Liabilities | 1,424,000 | 1,427,000 | 1,553,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
43,531,000
|
37,954,000
|
35,436,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 3,402,000 | 2,765,000 | 2,476,000 | | Retained Earnings | 136,000 | 126,000 | 139,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 1,381,000 | 1,039,000 | 1,006,000 | | |
Total Stockholder Equity
|
4,920,000
|
3,929,000
|
3,621,000
| | |
Net Tangible Assets
|
4,762,000
|
3,773,000
|
3,432,000
|
|
0.91%