| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 145,340,000 | 135,249,000 | 77,593,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 593,000 | 660,000 | 508,000 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 167,526,000 | 144,185,000 | 124,014,000 | | Property Plant and Equipment | 1,659,000 | 1,681,000 | 1,693,000 | | Goodwill | 18,075,000 | 17,904,000 | 18,042,000 | | Intangible Assets | 4,809,000 | 5,152,000 | 5,696,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 20,988,000 | 20,435,000 | 19,713,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
358,990,000
|
325,266,000
|
247,259,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 39,506,000 | 31,577,000 | 26,088,000 |
|
Short/Current Long Term Debt | 7,765,000 | 6,277,000 | 5,612,000 |
|
Other Current Liabilities | 246,095,000 | 219,094,000 | 145,339,000 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 38,238,000 | 40,231,000 | 39,847,000 | | Other Liabilities | 6,039,000 | 6,557,000 | 7,178,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 833,000 | 670,000 | 711,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
322,381,000
|
291,735,000
|
214,813,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 178,000 | 114,000 | 92,000 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 1,068,000 |
-
|
-
| | Common Stock | 13,000 | 12,000 | 12,000 | | Retained Earnings | 14,622,000 | 12,812,000 | 10,898,000 | | Treasury Stock | (2,114,000) | (965,000) | (86,000) | | Capital Surplus | 23,485,000 | 23,185,000 | 22,885,000 | | Other Stockholder Equity | (643,000) | (1,627,000) | (1,355,000) | | |
Total Stockholder Equity
|
36,431,000
|
33,417,000
|
32,354,000
| | |
Net Tangible Assets
|
13,547,000
|
10,361,000
|
8,616,000
|
|
0.12%