| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 4,903,000 | 3,560,000 | 3,460,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 2,327,000 | 2,102,000 | 2,245,000 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 161,803,000 | 143,059,000 | 141,627,000 | | Property Plant and Equipment | 557,000 | 537,000 | 428,000 | | Goodwill | 12,910,000 | 12,792,000 | 12,805,000 | | Intangible Assets | 17,402,000 | 17,356,000 | 17,512,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 525,000 | 452,000 | 316,000 | | Deferred Long Term Asset Charges | 24,000 | 38,000 | 66,000 | | |
Total Assets
|
200,451,000
|
179,896,000
|
178,459,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,616,000 | 2,328,000 | 2,645,000 |
|
Short/Current Long Term Debt | 2,502,000 | 1,674,000 | 1,378,000 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 28,708,000 | 25,608,000 | 20,897,000 | | Other Liabilities | 135,715,000 | 119,601,000 | 121,728,000 | | Deferred Long Term Liability Charges | 5,293,000 | 5,323,000 | 5,477,000 | | Minority Interest | 182,000 | 222,000 | 234,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
175,016,000
|
154,756,000
|
152,359,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 32,000 | 92,000 | 6,000 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
| 1,000 | | Common Stock | 2,000 | 1,000 | 1,000 | | Retained Earnings | 6,444,000 | 5,046,000 | 3,723,000 | | Treasury Stock | (432,000) | (218,000) | (111,000) | | Capital Surplus | 19,419,000 | 20,275,000 | 22,502,000 | | Other Stockholder Equity | (30,000) | (56,000) | (22,000) | | |
Total Stockholder Equity
|
25,403,000
|
25,048,000
|
26,094,000
| | |
Net Tangible Assets
|
(4,909,000)
|
(5,100,000)
|
(4,223,000)
|
|
0.55(0.19%) May 24, 4:00PM EDT