| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 606,000 | 534,000 | 911,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 699,000 | 627,000 | 445,000 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 405,000 | 380,000 | 282,000 | | |
Total Current Assets
|
1,710,000
|
1,541,000
|
1,638,000
| | Long Term Investments | 801,000 | 723,000 | 439,000 | | Property Plant and Equipment | 529,000 | 493,000 | 425,000 | | Goodwill | 375,000 | 353,000 | 76,000 | | Intangible Assets | 731,000 | 713,000 | 481,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 344,000 | 315,000 | 259,000 | | Deferred Long Term Asset Charges | 1,454,000 | 444,000 | 587,000 | | |
Total Assets
|
15,218,000
|
12,938,000
|
10,327,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,421,000 | 1,433,000 | 925,000 |
|
Short/Current Long Term Debt | 57,000 | 37,000 | 8,000 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
1,478,000
|
1,470,000
|
933,000
| | Long Term Debt | 2,848,000 | 3,168,000 | 2,494,000 | | Other Liabilities | 1,166,000 | 1,342,000 | 642,000 | | Deferred Long Term Liability Charges | 2,163,000 | 982,000 | 1,333,000 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
7,655,000
|
6,962,000
|
5,402,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,000 | 1,000 | 1,000 | | Retained Earnings | (2,376,000) | (2,666,000) | (2,637,000) | | Treasury Stock | (5,189,000) | (5,533,000) | (5,874,000) | | Capital Surplus | 8,211,000 | 8,532,000 | 8,828,000 | | Other Stockholder Equity | 110,000 | 78,000 | 92,000 | | |
Total Stockholder Equity
|
757,000
|
412,000
|
410,000
| | |
Net Tangible Assets
|
(349,000)
|
(654,000)
|
(147,000)
|
|
0.36(1.13%) 11:27AM EDT - Nasdaq Real Time Price